HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00010 | CITIBANK N.A. | 27,744,596 | 130,500 | 1.75 | 0.01 | 2017-09-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,705,860 | 96,450 | 0.42 | 0.01 | 2017-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,475,994 | 81,026 | 7.22 | 0.01 | 2017-09-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,873 | 59,500 | 0.02 | 0.00 | 2017-09-18 |
| 5 | C00093 | BNP PARIBAS | 12,993,104 | 24,400 | 0.82 | 0.00 | 2017-09-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 703,707 | 10,000 | 0.04 | 0.00 | 2017-09-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 336,444 | 7,500 | 0.02 | 0.00 | 2017-09-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,482 | 3,500 | 0.04 | 0.00 | 2017-09-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,331 | 3,000 | 0.08 | 0.00 | 2017-09-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,305 | 2,500 | 0.11 | 0.00 | 2017-09-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,500 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,872 | 1,000 | 0.04 | 0.00 | 2017-09-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,184 | 1,000 | 0.02 | 0.00 | 2017-09-18 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-09-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,534 | 69 | 0.00 | 0.00 | 2017-09-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,280 | -500 | 0.08 | -0.00 | 2017-09-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 255,087 | -500 | 0.02 | -0.00 | 2017-09-18 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-09-18 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 9,387 | -500 | 0.00 | -0.00 | 2017-09-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,706 | -1,000 | 0.04 | -0.00 | 2017-09-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2017-09-18 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 91,410 | -1,000 | 0.01 | -0.00 | 2017-09-18 |
| 23 | B01725 | GT CAPITAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-09-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,859,648 | -1,000 | 0.31 | -0.00 | 2017-09-18 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,445,705 | -5,000 | 0.41 | -0.00 | 2017-09-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 802,876 | -6,500 | 0.05 | -0.00 | 2017-09-18 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,693 | -10,000 | 0.11 | -0.00 | 2017-09-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 332,292 | -13,500 | 0.02 | -0.00 | 2017-09-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,934,845 | -13,569 | 0.25 | -0.00 | 2017-09-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,799,031 | -15,000 | 5.16 | -0.00 | 2017-09-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,390,608 | -20,500 | 0.34 | -0.00 | 2017-09-18 |
| 34 | B01610 | KGI ASIA LTD | 561,941 | -25,000 | 0.04 | -0.00 | 2017-09-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 503,893 | -28,000 | 0.03 | -0.00 | 2017-09-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,025,171 | -33,000 | 0.32 | -0.00 | 2017-09-18 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,000 | -48,500 | 0.00 | -0.00 | 2017-09-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,424,777 | -50,500 | 4.44 | -0.00 | 2017-09-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,002 | -56,000 | 0.04 | -0.00 | 2017-09-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,129 | -76,876 | 0.04 | -0.00 | 2017-09-18 |
| 40 | Total changed named holdings | 353,232,767 | 0 | 22.29 | 0.00 | ||
| 225 | Unchanged named holdings | 219,132,872 | 0 | 13.83 | 0.00 | ||
| 265 | Total named holdings | 572,365,639 | 0 | 36.11 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,102,071 | 0 | 0.26 | 0.00 | ||
| 330 | Total securities in CCASS | 576,467,710 | 0 | 36.37 | 0.00 | ||
| Securities not in CCASS | 1,008,378,710 | 0 | 63.63 | 0.00 | |||
| 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 | 2017-09-14 |
| Volume | 436,069 |
| Turnover | 5,719,001 |
| Average price | 13.115 |
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