HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,632,112 | 1,829,000 | 6.48 | 0.12 | 2017-08-11 |
| 2 | C00010 | CITIBANK N.A. | 26,124,964 | 172,567 | 1.65 | 0.01 | 2017-08-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-08-11 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-08-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,985 | 56,000 | 0.05 | 0.00 | 2017-08-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 754,001 | 50,000 | 0.05 | 0.00 | 2017-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,331 | 27,210 | 0.04 | 0.00 | 2017-08-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 134,500 | 27,000 | 0.01 | 0.00 | 2017-08-11 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,500 | 18,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,788,472 | 13,500 | 0.11 | 0.00 | 2017-08-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 12,000 | 0.01 | 0.00 | 2017-08-11 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 92,410 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,524,031 | 10,000 | 5.14 | 0.00 | 2017-08-11 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 364,581 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,505 | 8,000 | 0.02 | 0.00 | 2017-08-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 789,982 | 4,000 | 0.05 | 0.00 | 2017-08-11 |
| 17 | B01988 | KOALA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 19 | B01571 | KARFORD SECURITIES LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,141 | 2,000 | 0.06 | 0.00 | 2017-08-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,769 | 1,600 | 0.01 | 0.00 | 2017-08-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,457,999 | 1,500 | 0.34 | 0.00 | 2017-08-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 306,561 | 1,000 | 0.02 | 0.00 | 2017-08-11 |
| 25 | B01290 | SPS SECURITIES LTD | 327,500 | 1,000 | 0.02 | 0.00 | 2017-08-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,831 | 500 | 0.09 | 0.00 | 2017-08-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 99,500 | 500 | 0.01 | 0.00 | 2017-08-11 |
| 28 | C00093 | BNP PARIBAS | 14,682,082 | 100 | 0.93 | 0.00 | 2017-08-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 413,292 | -1,000 | 0.03 | -0.00 | 2017-08-11 |
| 30 | B01427 | TSE'S SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,000 | -1,500 | 0.00 | -0.00 | 2017-08-11 |
| 32 | B01252 | CORPORATE BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 33 | B01725 | GT CAPITAL LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 34 | B01209 | MASON SECURITIES LTD | 18,638 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 35 | B01416 | VC BROKERAGE LTD | 12,765 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | -3,000 | 0.04 | -0.00 | 2017-08-11 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | -4,000 | 0.03 | -0.00 | 2017-08-11 |
| 39 | B01123 | HING WONG SECURITIES LTD | 400,317 | -4,000 | 0.03 | -0.00 | 2017-08-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,396,191 | -4,500 | 0.09 | -0.00 | 2017-08-11 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,082 | -5,000 | 0.01 | -0.00 | 2017-08-11 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,953 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,500 | -5,054 | 0.00 | -0.00 | 2017-08-11 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 75,500 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,500 | -6,500 | 0.00 | -0.00 | 2017-08-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 14,328 | -7,946 | 0.00 | -0.00 | 2017-08-11 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,000 | -8,000 | 0.01 | -0.00 | 2017-08-11 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,500 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 54 | B01184 | QUAM SECURITIES LTD | 35,596 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 55 | B01267 | WINFULL SECURITIES LTD | 26,833 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | -11,000 | 0.01 | -0.00 | 2017-08-11 |
| 57 | B01648 | STELLAR SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2017-08-11 |
| 58 | B01695 | DAH SING SECURITIES LTD | 705,863 | -12,500 | 0.04 | -0.00 | 2017-08-11 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,707 | -12,500 | 0.04 | -0.00 | 2017-08-11 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,098 | -13,000 | 0.05 | -0.00 | 2017-08-11 |
| 61 | B01584 | CHIEF SECURITIES LTD | 821,409 | -15,000 | 0.05 | -0.00 | 2017-08-11 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 197,754 | -18,500 | 0.01 | -0.00 | 2017-08-11 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,935,727 | -19,000 | 0.37 | -0.00 | 2017-08-11 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,836,815 | -19,500 | 0.24 | -0.00 | 2017-08-11 |
| 65 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-11 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 559,893 | -37,000 | 0.04 | -0.00 | 2017-08-11 |
| 67 | B01610 | KGI ASIA LTD | 777,441 | -40,000 | 0.05 | -0.00 | 2017-08-11 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,500 | -50,000 | 0.02 | -0.00 | 2017-08-11 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,321,780 | -56,000 | 0.08 | -0.00 | 2017-08-11 |
| 70 | C00074 | DEUTSCHE BANK AG | 8,747,076 | -68,910 | 0.55 | -0.00 | 2017-08-11 |
| 71 | B01275 | SANFULL SECURITIES LTD | 66,500 | -89,000 | 0.00 | -0.01 | 2017-08-11 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,730,640 | -102,000 | 0.30 | -0.01 | 2017-08-11 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 108,500 | -149,000 | 0.01 | -0.01 | 2017-08-11 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,928,205 | -168,500 | 0.44 | -0.01 | 2017-08-11 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,467,481 | -180,520 | 7.22 | -0.01 | 2017-08-11 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 4,202,762 | -221,000 | 0.27 | -0.01 | 2017-08-11 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,359,598 | -534,547 | 4.44 | -0.03 | 2017-08-11 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,999,693 | -596,000 | 0.13 | -0.04 | 2017-08-11 |
| 78 | Total changed named holdings | 471,967,694 | -6,000 | 29.78 | -0.00 | ||
| 201 | Unchanged named holdings | 100,366,604 | 0 | 6.33 | 0.00 | ||
| 279 | Total named holdings | 572,334,298 | -6,000 | 36.11 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,957,071 | 5,000 | 0.25 | 0.00 | ||
| 340 | Total securities in CCASS | 576,291,369 | -1,000 | 36.36 | -0.00 | ||
| Securities not in CCASS | 1,008,555,051 | 1,000 | 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 | 2017-08-09 |
| Volume | 4,860,554 |
| Turnover | 64,918,840 |
| Average price | 13.356 |
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