HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,564,705 | 115,000 | 0.41 | 0.01 | 2017-09-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,564,645 | 86,000 | 0.41 | 0.01 | 2017-09-13 |
| 3 | B01651 | MING HON SECURITIES LTD | 108,000 | 60,000 | 0.01 | 0.00 | 2017-09-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,831 | 47,000 | 0.18 | 0.00 | 2017-09-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,100 | 43,000 | 0.04 | 0.00 | 2017-09-13 |
| 6 | C00010 | CITIBANK N.A. | 27,657,243 | 26,500 | 1.75 | 0.00 | 2017-09-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,207 | 22,000 | 0.05 | 0.00 | 2017-09-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 548,893 | 17,500 | 0.03 | 0.00 | 2017-09-13 |
| 9 | C00093 | BNP PARIBAS | 12,990,469 | 13,000 | 0.82 | 0.00 | 2017-09-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,299,398 | 12,270 | 7.21 | 0.00 | 2017-09-13 |
| 11 | B01375 | AVEREST CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,166,262 | 10,000 | 0.26 | 0.00 | 2017-09-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,693 | 8,000 | 0.11 | 0.00 | 2017-09-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 357,292 | 7,500 | 0.02 | 0.00 | 2017-09-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 350,444 | 6,000 | 0.02 | 0.00 | 2017-09-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,399,691 | 5,000 | 0.09 | 0.00 | 2017-09-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,500 | 5,000 | 0.01 | 0.00 | 2017-09-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,805 | 4,000 | 0.11 | 0.00 | 2017-09-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,416,608 | 3,933 | 0.34 | 0.00 | 2017-09-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 810,376 | 3,000 | 0.05 | 0.00 | 2017-09-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 548,507 | 3,000 | 0.03 | 0.00 | 2017-09-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 622,000 | 3,000 | 0.04 | 0.00 | 2017-09-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 261,587 | 2,024 | 0.02 | 0.00 | 2017-09-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | 2,000 | 0.02 | 0.00 | 2017-09-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,500 | 2,000 | 0.01 | 0.00 | 2017-09-13 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 146,838 | 2,000 | 0.01 | 0.00 | 2017-09-13 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,164 | 211 | 0.00 | 0.00 | 2017-09-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 402 | 163 | 0.00 | 0.00 | 2017-09-13 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 335,000 | -1,000 | 0.02 | -0.00 | 2017-09-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 282,000 | -1,000 | 0.02 | -0.00 | 2017-09-13 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,500 | -2,000 | 0.02 | -0.00 | 2017-09-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,223,780 | -2,000 | 0.08 | -0.00 | 2017-09-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,439 | -2,000 | 0.02 | -0.00 | 2017-09-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,985 | -2,457 | 0.05 | -0.00 | 2017-09-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2017-09-13 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,556,481 | -6,000 | 0.29 | -0.00 | 2017-09-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,954,914 | -8,000 | 0.25 | -0.00 | 2017-09-13 |
| 39 | B01610 | KGI ASIA LTD | 602,441 | -8,500 | 0.04 | -0.00 | 2017-09-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,646 | -9,000 | 0.01 | -0.00 | 2017-09-13 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-13 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,433 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,094,405 | -32,500 | 0.32 | -0.00 | 2017-09-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,814,031 | -50,000 | 5.16 | -0.00 | 2017-09-13 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,872 | -54,500 | 0.05 | -0.00 | 2017-09-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,130,035 | -212,933 | 4.43 | -0.01 | 2017-09-13 |
| 46 | Total changed named holdings | 361,399,622 | 102,211 | 22.80 | 0.01 | ||
| 218 | Unchanged named holdings | 210,976,017 | 0 | 13.31 | 0.00 | ||
| 264 | Total named holdings | 572,375,639 | 102,211 | 36.12 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,093,071 | -2,000 | 0.26 | -0.00 | ||
| 328 | Total securities in CCASS | 576,468,710 | 100,211 | 36.37 | 0.01 | ||
| Securities not in CCASS | 1,008,377,710 | -100,211 | 63.63 | -0.01 | |||
| Issued securities | 1,584,846,420 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 934,663 |
| Turnover | 12,108,452 |
| Average price | 12.955 |
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