HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 106,519,612 | 587,000 | 6.72 | 0.04 | 2017-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,883,040 | 225,400 | 0.31 | 0.01 | 2017-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,118,231 | 85,500 | 4.42 | 0.01 | 2017-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,857 | 83,100 | 0.04 | 0.01 | 2017-08-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 50,000 | 0.02 | 0.00 | 2017-08-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,780,807 | 39,000 | 0.24 | 0.00 | 2017-08-21 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,505 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 629,393 | 16,500 | 0.04 | 0.00 | 2017-08-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,500 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 11 | B01610 | KGI ASIA LTD | 816,941 | 8,500 | 0.05 | 0.00 | 2017-08-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,193 | 7,500 | 0.12 | 0.00 | 2017-08-21 |
| 13 | C00010 | CITIBANK N.A. | 26,891,335 | 6,500 | 1.70 | 0.00 | 2017-08-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,985,727 | 4,000 | 0.38 | 0.00 | 2017-08-21 |
| 15 | B01483 | BULLISH SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 42,096 | 1,500 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,441 | 139 | 0.00 | 0.00 | 2017-08-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,482 | -1,000 | 0.05 | -0.00 | 2017-08-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,112,139 | -1,000 | 0.13 | -0.00 | 2017-08-21 |
| 20 | B01290 | SPS SECURITIES LTD | 328,500 | -1,000 | 0.02 | -0.00 | 2017-08-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 380,292 | -1,500 | 0.02 | -0.00 | 2017-08-21 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,895,648 | -1,500 | 0.18 | -0.00 | 2017-08-21 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-21 | |
| 24 | B01821 | GETTA SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-08-21 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,500 | -3,000 | 0.03 | -0.00 | 2017-08-21 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 88,500 | -3,000 | 0.01 | -0.00 | 2017-08-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 270,563 | -3,498 | 0.02 | -0.00 | 2017-08-21 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 50,790 | -4,500 | 0.00 | -0.00 | 2017-08-21 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -5,500 | 0.00 | -0.00 | 2017-08-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,493,191 | -6,000 | 0.09 | -0.00 | 2017-08-21 |
| 33 | B01547 | KWOK HING SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | -6,000 | 0.04 | -0.00 | 2017-08-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2017-08-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,939 | -7,000 | 0.02 | -0.00 | 2017-08-21 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,649,741 | -8,000 | 0.10 | -0.00 | 2017-08-21 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,500 | -8,500 | 0.00 | -0.00 | 2017-08-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,805 | -9,000 | 0.11 | -0.00 | 2017-08-21 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,582 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,179,762 | -13,000 | 0.26 | -0.00 | 2017-08-21 |
| 43 | B01298 | GET NICE SECURITIES LTD | 555,507 | -17,000 | 0.04 | -0.00 | 2017-08-21 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,500 | -21,500 | 0.01 | -0.00 | 2017-08-21 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,831 | -24,500 | 0.09 | -0.00 | 2017-08-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 757,372 | -28,500 | 0.05 | -0.00 | 2017-08-21 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,146 | -36,000 | 0.01 | -0.00 | 2017-08-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,417 | -41,000 | 0.01 | -0.00 | 2017-08-21 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,399,436 | -53,082 | 7.22 | -0.00 | 2017-08-21 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,538,705 | -57,000 | 0.41 | -0.00 | 2017-08-21 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -64,500 | 0.00 | -0.00 | 2017-08-21 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 778,502 | -75,639 | 0.05 | -0.00 | 2017-08-21 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,427,550 | -100,918 | 0.34 | -0.01 | 2017-08-21 |
| 54 | C00074 | DEUTSCHE BANK AG | 7,406,092 | -171,500 | 0.47 | -0.01 | 2017-08-21 |
| 55 | B01584 | CHIEF SECURITIES LTD | 384,409 | -360,000 | 0.02 | -0.02 | 2017-08-21 |
| 55 | Total changed named holdings | 379,215,079 | -21,998 | 23.93 | -0.00 | ||
| 218 | Unchanged named holdings | 193,115,828 | 0 | 12.19 | 0.00 | ||
| 273 | Total named holdings | 572,330,907 | -21,998 | 36.11 | 0.00 | ||
| 62 | Unnamed Investor Participants | 3,970,071 | 10,000 | 0.25 | 0.00 | ||
| 335 | Total securities in CCASS | 576,300,978 | -11,998 | 36.36 | -0.00 | ||
| Securities not in CCASS | 1,008,545,442 | 11,998 | 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 | 2017-08-17 |
| Volume | 1,540,139 |
| Turnover | 20,031,855 |
| Average price | 13.007 |
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