HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,630,563 | 205,786 | 4.46 | 0.01 | 2017-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,681,173 | 205,179 | 7.24 | 0.01 | 2017-09-19 |
| 3 | C00010 | CITIBANK N.A. | 27,909,282 | 164,686 | 1.76 | 0.01 | 2017-09-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,373 | 150,500 | 0.03 | 0.01 | 2017-09-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,193 | 85,500 | 0.11 | 0.01 | 2017-09-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,500 | 67,000 | 0.02 | 0.00 | 2017-09-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,455,708 | 65,100 | 0.34 | 0.00 | 2017-09-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,453,691 | 64,000 | 0.09 | 0.00 | 2017-09-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,339,612 | 63,000 | 6.77 | 0.00 | 2017-09-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 553,393 | 49,500 | 0.03 | 0.00 | 2017-09-19 |
| 11 | B01610 | KGI ASIA LTD | 609,941 | 48,000 | 0.04 | 0.00 | 2017-09-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 21,500 | 0.00 | 0.00 | 2017-09-19 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 14 | B01606 | EWARTON SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-09-19 |
| 17 | C00093 | BNP PARIBAS | 13,000,604 | 7,500 | 0.82 | 0.00 | 2017-09-19 |
| 18 | B02037 | KAI YIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 19 | B01209 | MASON SECURITIES LTD | 25,638 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 32,066 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,127,139 | 4,000 | 0.13 | 0.00 | 2017-09-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,194,762 | 3,500 | 0.26 | 0.00 | 2017-09-19 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 3,500 | 0.00 | 0.00 | 2017-09-19 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 338,000 | 3,000 | 0.02 | 0.00 | 2017-09-19 |
| 26 | C00016 | DBS BANK LTD | 3,609,260 | 2,500 | 0.23 | 0.00 | 2017-09-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,439 | 2,000 | 0.02 | 0.00 | 2017-09-19 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 29 | B01684 | WANG ON SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 30 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-09-19 |
| 32 | B02038 | WEST BULL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-09-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 440 | 38 | 0.00 | 0.00 | 2017-09-19 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,034 | -500 | 0.00 | -0.00 | 2017-09-19 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-09-19 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,835,727 | -1,000 | 0.37 | -0.00 | 2017-09-19 |
| 37 | B01280 | WING FAT SECURITIES LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2017-09-19 |
| 38 | B01457 | MARS SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-09-19 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 40 | B01450 | DL BROKERAGE LTD | 60,634 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | -3,000 | 0.04 | -0.00 | 2017-09-19 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,500 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 9,762 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 44 | B01732 | WINTECH SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 45 | B01483 | BULLISH SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2017-09-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 797,876 | -5,000 | 0.05 | -0.00 | 2017-09-19 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | -5,000 | 0.02 | -0.00 | 2017-09-19 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 79,500 | -5,000 | 0.01 | -0.00 | 2017-09-19 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,433 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 650,741 | -7,000 | 0.04 | -0.00 | 2017-09-19 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,203,780 | -8,500 | 0.08 | -0.00 | 2017-09-19 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,331 | -10,000 | 0.07 | -0.00 | 2017-09-19 |
| 54 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-09-19 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,582 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 56 | B01584 | CHIEF SECURITIES LTD | 325,444 | -11,000 | 0.02 | -0.00 | 2017-09-19 |
| 57 | B01695 | DAH SING SECURITIES LTD | 634,863 | -17,000 | 0.04 | -0.00 | 2017-09-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,707 | -20,000 | 0.04 | -0.00 | 2017-09-19 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,454 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 60 | B01740 | WIN SECURITIES LTD | 580,944 | -22,000 | 0.04 | -0.00 | 2017-09-19 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,500 | -25,000 | 0.01 | -0.00 | 2017-09-19 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,872 | -27,000 | 0.04 | -0.00 | 2017-09-19 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 289,292 | -43,000 | 0.02 | -0.00 | 2017-09-19 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,000 | -45,000 | 0.00 | -0.00 | 2017-09-19 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,400 | -46,600 | 0.00 | -0.00 | 2017-09-19 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,739,031 | -60,000 | 5.16 | -0.00 | 2017-09-19 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,002 | -60,000 | 0.03 | -0.00 | 2017-09-19 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,665 | -61,464 | 0.04 | -0.00 | 2017-09-19 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,961,752 | -63,419 | 0.31 | -0.00 | 2017-09-19 |
| 70 | B01298 | GET NICE SECURITIES LTD | 445,507 | -100,000 | 0.03 | -0.01 | 2017-09-19 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,909 | -107,281 | 0.01 | -0.01 | 2017-09-19 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,741,648 | -118,000 | 0.30 | -0.01 | 2017-09-19 |
| 73 | C00074 | DEUTSCHE BANK AG | 6,585,335 | -120,525 | 0.42 | -0.01 | 2017-09-19 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 3,789,845 | -145,000 | 0.24 | -0.01 | 2017-09-19 |
| 74 | Total changed named holdings | 473,318,847 | 80,000 | 29.87 | 0.01 | ||
| 195 | Unchanged named holdings | 99,126,792 | 0 | 6.25 | 0.00 | ||
| 269 | Total named holdings | 572,445,639 | 80,000 | 36.12 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,022,071 | -80,000 | 0.25 | -0.01 | ||
| 334 | 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 | 2017-09-15 |
| Volume | 2,069,062 |
| Turnover | 27,527,474 |
| Average price | 13.304 |
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