HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | C00041 | OCBC BANK (HONG KONG) LTD | 4,732,148 | 1,682,000 | 0.30 | 0.11 | 2017-09-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,402,691 | 867,000 | 0.15 | 0.05 | 2017-09-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,909 | 212,500 | 0.02 | 0.01 | 2017-09-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,207 | 43,000 | 0.04 | 0.00 | 2017-09-21 |
| 5 | C00010 | CITIBANK N.A. | 28,345,982 | 38,700 | 1.79 | 0.00 | 2017-09-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,859,607 | 31,880 | 0.37 | 0.00 | 2017-09-21 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 237,623 | 30,000 | 0.01 | 0.00 | 2017-09-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-09-21 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-09-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 619,000 | 5,000 | 0.04 | 0.00 | 2017-09-21 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-09-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,963,470 | 3,000 | 0.31 | 0.00 | 2017-09-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,341,112 | 1,500 | 6.77 | 0.00 | 2017-09-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 260,292 | 1,000 | 0.02 | 0.00 | 2017-09-21 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 9,572 | 500 | 0.00 | 0.00 | 2017-09-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,516,968 | 500 | 0.35 | 0.00 | 2017-09-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 27 | -56 | 0.00 | -0.00 | 2017-09-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,780 | -500 | 0.07 | -0.00 | 2017-09-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,500 | -500 | 0.01 | -0.00 | 2017-09-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,939 | -1,000 | 0.02 | -0.00 | 2017-09-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 478,893 | -1,500 | 0.03 | -0.00 | 2017-09-21 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 615,863 | -2,000 | 0.04 | -0.00 | 2017-09-21 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2017-09-21 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-09-21 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,761,805 | -2,500 | 0.11 | -0.00 | 2017-09-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-09-21 |
| 33 | B01740 | WIN SECURITIES LTD | 571,500 | -4,444 | 0.04 | -0.00 | 2017-09-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 753,876 | -5,000 | 0.05 | -0.00 | 2017-09-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 605,293 | -5,000 | 0.04 | -0.00 | 2017-09-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,726,531 | -5,000 | 5.16 | -0.00 | 2017-09-21 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,433 | -5,000 | 0.00 | -0.00 | 2017-09-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,400 | -5,500 | 0.00 | -0.00 | 2017-09-21 |
| 39 | B01868 | JIMEI SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-09-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | -6,000 | 0.01 | -0.00 | 2017-09-21 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,193 | -7,500 | 0.11 | -0.00 | 2017-09-21 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,180,762 | -8,000 | 0.26 | -0.00 | 2017-09-21 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2017-09-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,825,553 | -9,936 | 7.25 | -0.00 | 2017-09-21 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,546 | -10,000 | 0.00 | -0.00 | 2017-09-21 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,163 | -10,000 | 0.00 | -0.00 | 2017-09-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 292,944 | -10,500 | 0.02 | -0.00 | 2017-09-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,482 | -13,500 | 0.03 | -0.00 | 2017-09-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,986 | -14,000 | 0.06 | -0.00 | 2017-09-21 |
| 50 | C00093 | BNP PARIBAS | 12,970,804 | -14,400 | 0.82 | -0.00 | 2017-09-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 255,087 | -20,000 | 0.02 | -0.00 | 2017-09-21 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,691,430 | -22,000 | 0.11 | -0.00 | 2017-09-21 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,682,845 | -23,000 | 0.23 | -0.00 | 2017-09-21 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,372 | -29,000 | 0.04 | -0.00 | 2017-09-21 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 352,000 | -30,000 | 0.02 | -0.00 | 2017-09-21 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 245,000 | -39,000 | 0.02 | -0.00 | 2017-09-21 |
| 57 | B01606 | EWARTON SECURITIES LTD | 24,000 | -39,500 | 0.00 | -0.00 | 2017-09-21 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,529,632 | -41,500 | 4.45 | -0.00 | 2017-09-21 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,101 | -45,264 | 0.06 | -0.00 | 2017-09-21 |
| 60 | B01610 | KGI ASIA LTD | 519,941 | -51,500 | 0.03 | -0.00 | 2017-09-21 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,450,205 | -65,000 | 0.41 | -0.00 | 2017-09-21 |
| 62 | B01298 | GET NICE SECURITIES LTD | 77,007 | -148,500 | 0.00 | -0.01 | 2017-09-21 |
| 63 | C00074 | DEUTSCHE BANK AG | 6,510,409 | -223,600 | 0.41 | -0.01 | 2017-09-21 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,873 | -290,000 | 0.02 | -0.02 | 2017-09-21 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,831 | -1,637,000 | 0.07 | -0.10 | 2017-09-21 |
| 65 | Total changed named holdings | 478,645,087 | 59,880 | 30.20 | 0.00 | ||
| 203 | Unchanged named holdings | 93,891,432 | 0 | 5.92 | 0.00 | ||
| 268 | Total named holdings | 572,536,519 | 59,880 | 36.13 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,991,071 | 0 | 0.25 | 0.00 | ||
| 333 | Total securities in CCASS | 576,527,590 | 59,880 | 36.38 | 0.00 | ||
| Securities not in CCASS | 1,008,318,830 | -59,880 | 63.62 | -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 | 2017-09-19 |
| Volume | 1,359,944 |
| Turnover | 18,870,544 |
| Average price | 13.876 |
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