HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 2,804,820 | 1,770,694 | 0.18 | 0.11 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,418,874 | 429,500 | 4.38 | 0.03 | 2017-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,580,640 | 107,700 | 0.35 | 0.01 | 2017-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,417 | 69,000 | 0.01 | 0.00 | 2017-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,544,645 | 66,000 | 7.23 | 0.00 | 2017-08-28 |
| 6 | C00010 | CITIBANK N.A. | 27,107,107 | 62,171 | 1.71 | 0.00 | 2017-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,146 | 31,500 | 0.01 | 0.00 | 2017-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,831 | 19,500 | 0.09 | 0.00 | 2017-08-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,889,031 | 10,000 | 5.17 | 0.00 | 2017-08-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 473,393 | 9,000 | 0.03 | 0.00 | 2017-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,438 | 8,859 | 0.04 | 0.00 | 2017-08-28 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 33,034 | 2,105 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,985 | 1,500 | 0.05 | 0.00 | 2017-08-28 |
| 16 | C00093 | BNP PARIBAS | 12,963,204 | 435 | 0.82 | 0.00 | 2017-08-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 92,008 | 8 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,094 | -359 | 0.00 | -0.00 | 2017-08-28 |
| 19 | B02078 | AFFLUX SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-28 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 37,005 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 261,563 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,739,430 | -2,105 | 0.11 | -0.00 | 2017-08-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 386,292 | -4,000 | 0.02 | -0.00 | 2017-08-28 |
| 27 | B01610 | KGI ASIA LTD | 763,441 | -4,000 | 0.05 | -0.00 | 2017-08-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,404,612 | -5,000 | 6.78 | -0.00 | 2017-08-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,707 | -6,500 | 0.04 | -0.00 | 2017-08-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 411,081 | -8,000 | 0.03 | -0.00 | 2017-08-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 333,000 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 719,863 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 36 | B01740 | WIN SECURITIES LTD | 602,944 | -10,000 | 0.04 | -0.00 | 2017-08-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,429,191 | -12,000 | 0.09 | -0.00 | 2017-08-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 372,409 | -12,000 | 0.02 | -0.00 | 2017-08-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,280 | -12,000 | 0.08 | -0.00 | 2017-08-28 |
| 40 | B01831 | NERICO BROTHERS LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,982 | -16,000 | 0.04 | -0.00 | 2017-08-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,500 | -19,000 | 0.02 | -0.00 | 2017-08-28 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,500 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,711,414 | -42,000 | 0.23 | -0.00 | 2017-08-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 753,372 | -55,000 | 0.05 | -0.00 | 2017-08-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,431,705 | -107,000 | 0.41 | -0.01 | 2017-08-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,387,550 | -140,000 | 0.34 | -0.01 | 2017-08-28 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 4,510,000 | -2,100,000 | 0.28 | -0.13 | 2017-08-28 |
| 48 | Total changed named holdings | 457,078,008 | -22,492 | 28.84 | -0.00 | ||
| 223 | Unchanged named holdings | 115,075,045 | 0 | 7.26 | 0.00 | ||
| 271 | Total named holdings | 572,153,053 | -22,492 | 36.10 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,137,071 | 22,500 | 0.26 | 0.00 | ||
| 335 | Total securities in CCASS | 576,290,124 | 8 | 36.36 | 0.00 | ||
| Securities not in CCASS | 1,008,556,296 | -8 | 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 | 2017-08-24 |
| Volume | 650,141 |
| Turnover | 8,474,366 |
| Average price | 13.035 |
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