HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,068,198 | 347,100 | 0.26 | 0.02 | 2017-07-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,886,227 | 300,000 | 0.37 | 0.02 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,627,685 | 74,640 | 7.17 | 0.00 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 25,796,502 | 57,860 | 1.63 | 0.00 | 2017-07-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,500 | 48,500 | 0.03 | 0.00 | 2017-07-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 233,500 | 48,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 521,893 | 43,000 | 0.03 | 0.00 | 2017-07-28 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 165,338 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 274,081 | 23,000 | 0.02 | 0.00 | 2017-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,472 | 14,500 | 0.12 | 0.00 | 2017-07-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 686,241 | 13,500 | 0.04 | 0.00 | 2017-07-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,582 | 11,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,115,538 | 10,500 | 0.26 | 0.00 | 2017-07-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 185,254 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | B01212 | HENYEP SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,641 | 10,000 | 0.06 | 0.00 | 2017-07-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,873,148 | 10,000 | 0.18 | 0.00 | 2017-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,843 | 8,000 | 0.15 | 0.00 | 2017-07-28 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | 7,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 495,706 | 5,000 | 0.03 | 0.00 | 2017-07-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,378,481 | 5,000 | 0.28 | 0.00 | 2017-07-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 337,000 | 5,000 | 0.02 | 0.00 | 2017-07-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,060,813 | 4,500 | 0.45 | 0.00 | 2017-07-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,482 | 4,500 | 0.05 | 0.00 | 2017-07-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,706 | 3,000 | 0.04 | 0.00 | 2017-07-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,169 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 52,290 | 2,500 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,500 | 2,500 | 0.01 | 0.00 | 2017-07-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 628,001 | 2,000 | 0.04 | 0.00 | 2017-07-28 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,207 | 2,000 | 0.04 | 0.00 | 2017-07-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,418,280 | 1,500 | 0.09 | 0.00 | 2017-07-28 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 8,480 | 1,500 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2017-07-28 |
| 35 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | C00093 | BNP PARIBAS | 14,781,982 | -100 | 0.93 | -0.00 | 2017-07-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,584,612 | -1,000 | 6.16 | -0.00 | 2017-07-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 44,566 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 301,684 | -2,000 | 0.02 | -0.00 | 2017-07-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 41 | B01664 | ROOFER SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2017-07-28 |
| 42 | B01610 | KGI ASIA LTD | 844,941 | -3,500 | 0.05 | -0.00 | 2017-07-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,407,191 | -4,500 | 0.09 | -0.00 | 2017-07-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 794,376 | -5,000 | 0.05 | -0.00 | 2017-07-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,439 | -5,000 | 0.05 | -0.00 | 2017-07-28 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 47 | B01740 | WIN SECURITIES LTD | 599,444 | -5,000 | 0.04 | -0.00 | 2017-07-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,843,531 | -6,000 | 5.10 | -0.00 | 2017-07-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 398,071 | -6,000 | 0.03 | -0.00 | 2017-07-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,367,693 | -7,500 | 0.21 | -0.00 | 2017-07-28 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 379,000 | -8,000 | 0.02 | -0.00 | 2017-07-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | -9,500 | 0.00 | -0.00 | 2017-07-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 812,598 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,261 | -13,500 | 0.04 | -0.00 | 2017-07-28 |
| 55 | B01483 | BULLISH SECURITIES LTD | 125,000 | -15,000 | 0.01 | -0.00 | 2017-07-28 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,000 | -17,000 | 0.01 | -0.00 | 2017-07-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 5,641,237 | -25,000 | 0.36 | -0.00 | 2017-07-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2017-07-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,005 | -32,500 | 0.02 | -0.00 | 2017-07-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,378,793 | -144,500 | 4.57 | -0.01 | 2017-07-28 |
| 61 | B01184 | QUAM SECURITIES LTD | 253,596 | -272,000 | 0.02 | -0.02 | 2017-07-28 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,500 | -492,000 | 0.01 | -0.03 | 2017-07-28 |
| 62 | Total changed named holdings | 463,872,278 | 0 | 29.27 | 0.00 | ||
| 224 | Unchanged named holdings | 108,283,637 | 0 | 6.83 | 0.00 | ||
| 286 | Total named holdings | 572,155,915 | 0 | 36.10 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,136,071 | 0 | 0.26 | 0.00 | ||
| 344 | Total securities in CCASS | 576,291,986 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 1,008,554,434 | 0 | 63.64 | 0.00 | |||
| Issued securities | 1,584,846,420 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 922,000 |
| Turnover | 12,857,880 |
| Average price | 13.946 |
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