HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00074 | DEUTSCHE BANK AG | 7,289,810 | 4,484,990 | 0.46 | 0.28 | 2017-08-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,005 | 379,588 | 0.03 | 0.02 | 2017-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,048 | 178,610 | 0.05 | 0.01 | 2017-08-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 137,096 | 95,000 | 0.01 | 0.01 | 2017-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | 37,000 | 0.00 | 0.00 | 2017-08-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,707 | 20,000 | 0.04 | 0.00 | 2017-08-29 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 104,500 | 16,000 | 0.01 | 0.00 | 2017-08-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,399,279 | 11,729 | 0.34 | 0.00 | 2017-08-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,146 | 11,000 | 0.01 | 0.00 | 2017-08-29 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,433 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,660,741 | 6,500 | 0.10 | 0.00 | 2017-08-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,717,914 | 6,500 | 0.23 | 0.00 | 2017-08-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 478,393 | 5,000 | 0.03 | 0.00 | 2017-08-29 |
| 15 | B02078 | AFFLUX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 755,372 | 2,000 | 0.05 | 0.00 | 2017-08-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,164 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,002 | 500 | 0.05 | 0.00 | 2017-08-29 |
| 19 | B01340 | LEHIN SECURITIES LTD | 21,285 | 194 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 371,909 | -500 | 0.02 | -0.00 | 2017-08-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 206,254 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,426,191 | -3,000 | 0.09 | -0.00 | 2017-08-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 258,063 | -3,500 | 0.02 | -0.00 | 2017-08-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 382,292 | -4,000 | 0.02 | -0.00 | 2017-08-29 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -4,500 | 0.00 | -0.00 | 2017-08-29 |
| 27 | B01298 | GET NICE SECURITIES LTD | 550,507 | -5,000 | 0.03 | -0.00 | 2017-08-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,884,031 | -5,000 | 5.17 | -0.00 | 2017-08-29 |
| 29 | B01290 | SPS SECURITIES LTD | 322,500 | -5,000 | 0.02 | -0.00 | 2017-08-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 714,363 | -5,500 | 0.05 | -0.00 | 2017-08-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,000 | -5,500 | 0.01 | -0.00 | 2017-08-29 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 403,081 | -8,000 | 0.03 | -0.00 | 2017-08-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,765,805 | -9,000 | 0.11 | -0.00 | 2017-08-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,409,451 | -9,423 | 4.38 | -0.00 | 2017-08-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,431,831 | -15,000 | 0.09 | -0.00 | 2017-08-29 |
| 36 | B01610 | KGI ASIA LTD | 747,941 | -15,500 | 0.05 | -0.00 | 2017-08-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 675,482 | -17,500 | 0.04 | -0.00 | 2017-08-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -18,500 | 0.02 | -0.00 | 2017-08-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,391,705 | -40,000 | 0.40 | -0.00 | 2017-08-29 |
| 40 | C00010 | CITIBANK N.A. | 27,029,607 | -77,500 | 1.71 | -0.00 | 2017-08-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,871,727 | -100,000 | 0.37 | -0.01 | 2017-08-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,364,145 | -180,500 | 7.22 | -0.01 | 2017-08-29 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,356,452 | -224,188 | 0.34 | -0.01 | 2017-08-29 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 0 | -4,510,000 | -0.28 | 2017-08-29 | |
| 44 | Total changed named holdings | 342,873,232 | 30,000 | 21.63 | 0.00 | ||
| 227 | Unchanged named holdings | 229,309,821 | 0 | 14.47 | 0.00 | ||
| 271 | Total named holdings | 572,183,053 | 30,000 | 36.10 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,107,071 | -30,000 | 0.26 | -0.00 | ||
| 334 | Total securities in CCASS | 576,290,124 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 1,008,556,296 | 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 | 2017-08-25 |
| Volume | 588,694 |
| Turnover | 7,637,258 |
| Average price | 12.973 |
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