HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,848,457 | 220,772 | 7.18 | 0.01 | 2017-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,655,843 | 204,000 | 0.17 | 0.01 | 2017-07-31 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,470,000 | 200,000 | 0.41 | 0.01 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,229,313 | 168,500 | 0.46 | 0.01 | 2017-07-31 |
| 5 | C00010 | CITIBANK N.A. | 25,858,502 | 62,000 | 1.63 | 0.00 | 2017-07-31 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,676,237 | 35,000 | 0.36 | 0.00 | 2017-07-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 658,001 | 30,000 | 0.04 | 0.00 | 2017-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,261 | 26,000 | 0.05 | 0.00 | 2017-07-31 |
| 10 | B01298 | GET NICE SECURITIES LTD | 533,507 | 23,000 | 0.03 | 0.00 | 2017-07-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,398,481 | 20,000 | 0.28 | 0.00 | 2017-07-31 |
| 12 | B01664 | ROOFER SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | C00093 | BNP PARIBAS | 14,796,882 | 14,900 | 0.93 | 0.00 | 2017-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 807,876 | 13,500 | 0.05 | 0.00 | 2017-07-31 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,797,640 | 8,500 | 0.30 | 0.00 | 2017-07-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,414,691 | 7,500 | 0.09 | 0.00 | 2017-07-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,684 | 7,000 | 0.02 | 0.00 | 2017-07-31 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 281,081 | 7,000 | 0.02 | 0.00 | 2017-07-31 |
| 21 | B01212 | HENYEP SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01610 | KGI ASIA LTD | 849,941 | 5,000 | 0.05 | 0.00 | 2017-07-31 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 118,500 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 24 | B01647 | TRUTH SECURITIES LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,835,035 | 5,000 | 0.12 | 0.00 | 2017-07-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01129 | WOCOM SECURITIES LTD | 81,110 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,953 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,005 | 2,228 | 0.05 | 0.00 | 2017-07-31 |
| 31 | B01450 | DL BROKERAGE LTD | 60,634 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,369,693 | 2,000 | 0.21 | 0.00 | 2017-07-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,641 | 2,000 | 0.06 | 0.00 | 2017-07-31 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,888,227 | 2,000 | 0.37 | 0.00 | 2017-07-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 758,982 | 1,500 | 0.05 | 0.00 | 2017-07-31 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,500 | 1,500 | 0.02 | 0.00 | 2017-07-31 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,164 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,500 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 685,241 | -1,000 | 0.04 | -0.00 | 2017-07-31 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 433,292 | -1,000 | 0.03 | -0.00 | 2017-07-31 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,500 | -1,000 | 0.03 | -0.00 | 2017-07-31 |
| 45 | B01740 | WIN SECURITIES LTD | 598,444 | -1,000 | 0.04 | -0.00 | 2017-07-31 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,500 | -1,500 | 0.01 | -0.00 | 2017-07-31 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 4,592,495 | -3,000 | 0.29 | -0.00 | 2017-07-31 |
| 50 | B01695 | DAH SING SECURITIES LTD | 718,863 | -4,000 | 0.05 | -0.00 | 2017-07-31 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 49,500 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 675,706 | -5,000 | 0.04 | -0.00 | 2017-07-31 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,454 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 699,707 | -6,500 | 0.04 | -0.00 | 2017-07-31 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,169 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,780 | -8,500 | 0.09 | -0.00 | 2017-07-31 |
| 58 | B01483 | BULLISH SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,103,538 | -12,000 | 0.26 | -0.00 | 2017-07-31 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 617,000 | -14,000 | 0.04 | -0.00 | 2017-07-31 |
| 62 | B01973 | PC SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 64 | B01123 | HING WONG SECURITIES LTD | 404,317 | -20,000 | 0.03 | -0.00 | 2017-07-31 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,005 | -24,000 | 0.02 | -0.00 | 2017-07-31 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 493,393 | -28,500 | 0.03 | -0.00 | 2017-07-31 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 69 | B01184 | QUAM SECURITIES LTD | 222,096 | -31,500 | 0.01 | -0.00 | 2017-07-31 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 348,571 | -49,500 | 0.02 | -0.00 | 2017-07-31 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,829,472 | -55,000 | 0.12 | -0.00 | 2017-07-31 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,939 | -58,500 | 0.04 | -0.00 | 2017-07-31 |
| 73 | C00074 | DEUTSCHE BANK AG | 3,990,798 | -77,400 | 0.25 | -0.00 | 2017-07-31 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,413,612 | -171,000 | 6.15 | -0.01 | 2017-07-31 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,877,793 | -501,000 | 4.54 | -0.03 | 2017-07-31 |
| 75 | Total changed named holdings | 399,473,026 | -5,000 | 25.21 | -0.00 | ||
| 212 | Unchanged named holdings | 172,677,889 | 0 | 10.90 | 0.00 | ||
| 287 | Total named holdings | 572,150,915 | -5,000 | 36.10 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,141,071 | 5,000 | 0.26 | 0.00 | ||
| 346 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,120,500 |
| Turnover | 15,494,240 |
| Average price | 13.828 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy