HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 107,313,612 | 391,500 | 6.77 | 0.02 | 2017-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,249,140 | 219,000 | 0.33 | 0.01 | 2017-08-24 |
| 3 | C00093 | BNP PARIBAS | 13,136,269 | 143,600 | 0.83 | 0.01 | 2017-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,042 | 103,357 | 0.04 | 0.01 | 2017-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 809,485 | 60,500 | 0.05 | 0.00 | 2017-08-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 803,372 | 32,000 | 0.05 | 0.00 | 2017-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,146 | 31,000 | 0.01 | 0.00 | 2017-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,465,331 | 28,000 | 0.09 | 0.00 | 2017-08-24 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 5,500 | 0.00 | 0.00 | 2017-08-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,654,241 | 4,500 | 0.10 | 0.00 | 2017-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,483,205 | 2,500 | 0.41 | 0.00 | 2017-08-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,805 | 2,000 | 0.11 | 0.00 | 2017-08-24 |
| 14 | B01280 | WING FAT SECURITIES LTD | 105,500 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 385,409 | 1,000 | 0.02 | 0.00 | 2017-08-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,688 | 393 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,232 | -209 | 0.00 | -0.00 | 2017-08-24 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,162,762 | -2,000 | 0.26 | -0.00 | 2017-08-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 719,863 | -2,000 | 0.05 | -0.00 | 2017-08-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 571,507 | -2,000 | 0.04 | -0.00 | 2017-08-24 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 187,623 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 13,762 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,982 | -4,500 | 0.04 | -0.00 | 2017-08-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,502 | -6,000 | 0.05 | -0.00 | 2017-08-24 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | -6,500 | 0.01 | -0.00 | 2017-08-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,745,414 | -6,893 | 0.24 | -0.00 | 2017-08-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,280 | -7,000 | 0.08 | -0.00 | 2017-08-24 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 427,081 | -8,000 | 0.03 | -0.00 | 2017-08-24 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,500 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,164 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,500 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,939 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,500 | -12,000 | 0.00 | -0.00 | 2017-08-24 |
| 36 | B01610 | KGI ASIA LTD | 789,941 | -19,500 | 0.05 | -0.00 | 2017-08-24 |
| 37 | B01868 | JIMEI SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,233,645 | -25,291 | 7.21 | -0.00 | 2017-08-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,891,193 | -26,000 | 0.12 | -0.00 | 2017-08-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,461,191 | -30,000 | 0.09 | -0.00 | 2017-08-24 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 62,600 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,433 | -40,000 | 0.01 | -0.00 | 2017-08-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 5,526,550 | -43,500 | 0.35 | -0.00 | 2017-08-24 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 343,000 | -48,000 | 0.02 | -0.00 | 2017-08-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,926,374 | -59,357 | 4.41 | -0.00 | 2017-08-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,417 | -71,500 | 0.01 | -0.00 | 2017-08-24 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 501,893 | -81,000 | 0.03 | -0.01 | 2017-08-24 |
| 48 | C00010 | CITIBANK N.A. | 26,711,335 | -95,000 | 1.69 | -0.01 | 2017-08-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,794,564 | -481,100 | 0.43 | -0.03 | 2017-08-24 |
| 49 | Total changed named holdings | 382,609,992 | -142,000 | 24.14 | -0.01 | ||
| 224 | Unchanged named holdings | 189,569,515 | 0 | 11.96 | 0.00 | ||
| 273 | Total named holdings | 572,179,507 | -142,000 | 36.10 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,094,071 | 112,000 | 0.26 | 0.01 | ||
| 337 | Total securities in CCASS | 576,273,578 | -30,000 | 36.36 | -0.00 | ||
| Securities not in CCASS | 1,008,572,842 | 30,000 | 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 | 2017-08-21 |
| Volume | 1,386,684 |
| Turnover | 18,065,678 |
| Average price | 13.028 |
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