HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,204,612 | 6,677,500 | 7.21 | 0.42 | 2017-09-26 |
| 2 | C00093 | BNP PARIBAS | 13,302,269 | 304,765 | 0.84 | 0.02 | 2017-09-26 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,824,609 | 101,000 | 0.30 | 0.01 | 2017-09-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,831 | 54,500 | 0.09 | 0.00 | 2017-09-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 551,482 | 20,000 | 0.03 | 0.00 | 2017-09-26 |
| 6 | C00010 | CITIBANK N.A. | 28,483,566 | 15,900 | 1.80 | 0.00 | 2017-09-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,900 | 15,500 | 0.00 | 0.00 | 2017-09-26 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,500 | 11,000 | 0.01 | 0.00 | 2017-09-26 |
| 9 | B01610 | KGI ASIA LTD | 520,941 | 10,000 | 0.03 | 0.00 | 2017-09-26 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,147 | 8,000 | 0.01 | 0.00 | 2017-09-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 61,500 | 7,500 | 0.00 | 0.00 | 2017-09-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,135,262 | 7,000 | 0.26 | 0.00 | 2017-09-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 610,793 | 5,500 | 0.04 | 0.00 | 2017-09-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,184 | 5,000 | 0.02 | 0.00 | 2017-09-26 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 96,410 | 5,000 | 0.01 | 0.00 | 2017-09-26 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 5,000 | 0.02 | 0.00 | 2017-09-26 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,500 | 4,000 | 0.00 | 0.00 | 2017-09-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,505 | 3,000 | 0.01 | 0.00 | 2017-09-26 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-09-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,000 | 2,500 | 0.01 | 0.00 | 2017-09-26 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 51,290 | 2,500 | 0.00 | 0.00 | 2017-09-26 |
| 23 | C00016 | DBS BANK LTD | 3,610,760 | 1,500 | 0.23 | 0.00 | 2017-09-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,453,691 | 1,000 | 0.15 | 0.00 | 2017-09-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,488,968 | -500 | 0.35 | -0.00 | 2017-09-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 251,087 | -1,000 | 0.02 | -0.00 | 2017-09-26 |
| 27 | B01184 | QUAM SECURITIES LTD | 191,596 | -1,000 | 0.01 | -0.00 | 2017-09-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,343,205 | -2,000 | 0.40 | -0.00 | 2017-09-26 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,164 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 305,444 | -3,000 | 0.02 | -0.00 | 2017-09-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -3,000 | 0.02 | -0.00 | 2017-09-26 |
| 33 | B01740 | WIN SECURITIES LTD | 568,500 | -3,000 | 0.04 | -0.00 | 2017-09-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 255,792 | -3,500 | 0.02 | -0.00 | 2017-09-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,207 | -4,000 | 0.04 | -0.00 | 2017-09-26 |
| 36 | B01290 | SPS SECURITIES LTD | 257,500 | -4,000 | 0.02 | -0.00 | 2017-09-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,939 | -4,500 | 0.01 | -0.00 | 2017-09-26 |
| 38 | B01450 | DL BROKERAGE LTD | 59,634 | -5,000 | 0.00 | -0.00 | 2017-09-26 |
| 39 | B02037 | KAI YIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-26 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 609,000 | -5,000 | 0.04 | -0.00 | 2017-09-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,674,845 | -6,000 | 0.23 | -0.00 | 2017-09-26 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,193 | -6,500 | 0.11 | -0.00 | 2017-09-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,986 | -7,000 | 0.06 | -0.00 | 2017-09-26 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -8,000 | 0.00 | -0.00 | 2017-09-26 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,002 | -10,000 | 0.03 | -0.00 | 2017-09-26 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -12,000 | 0.02 | -0.00 | 2017-09-26 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,693,031 | -20,000 | 5.15 | -0.00 | 2017-09-26 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,837,607 | -30,000 | 0.37 | -0.00 | 2017-09-26 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,873 | -37,000 | 0.02 | -0.00 | 2017-09-26 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,982 | -62,689 | 0.04 | -0.00 | 2017-09-26 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,517,232 | -234,349 | 7.23 | -0.01 | 2017-09-26 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,612,206 | -490,362 | 4.46 | -0.03 | 2017-09-26 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,518,955 | -527,500 | 0.29 | -0.03 | 2017-09-26 |
| 54 | C00074 | DEUTSCHE BANK AG | 486,693 | -5,780,765 | 0.03 | -0.36 | 2017-09-26 |
| 54 | Total changed named holdings | 476,831,893 | 0 | 30.09 | 0.00 | ||
| 209 | Unchanged named holdings | 95,701,626 | 0 | 6.04 | 0.00 | ||
| 263 | Total named holdings | 572,533,519 | 0 | 36.13 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,991,071 | 0 | 0.25 | 0.00 | ||
| 328 | Total securities in CCASS | 576,524,590 | 0 | 36.38 | 0.00 | ||
| Securities not in CCASS | 1,008,321,830 | 0 | 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 | 2017-09-22 |
| Volume | 569,500 |
| Turnover | 7,693,840 |
| Average price | 13.510 |
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