HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 369,081 | 120,000 | 0.02 | 0.01 | 2017-10-03 |
| 2 | C00010 | CITIBANK N.A. | 28,408,066 | 82,500 | 1.79 | 0.01 | 2017-10-03 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,528,481 | 71,000 | 0.29 | 0.00 | 2017-10-03 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,500 | 38,500 | 0.00 | 0.00 | 2017-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,537,073 | 19,168 | 7.23 | 0.00 | 2017-10-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,859,607 | 19,000 | 0.37 | 0.00 | 2017-10-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,831 | 17,000 | 0.09 | 0.00 | 2017-10-03 |
| 8 | C00093 | BNP PARIBAS | 13,001,469 | 12,000 | 0.82 | 0.00 | 2017-10-03 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 106,410 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,480,368 | 9,500 | 0.35 | 0.00 | 2017-10-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,272,205 | 8,000 | 0.40 | 0.00 | 2017-10-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,732,821 | 5,164 | 4.46 | 0.00 | 2017-10-03 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2017-10-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 578,163 | 500 | 0.04 | 0.00 | 2017-10-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,500 | -500 | 0.01 | -0.00 | 2017-10-03 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,842,609 | -500 | 0.31 | -0.00 | 2017-10-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,000 | -1,000 | 0.04 | -0.00 | 2017-10-03 |
| 19 | B01651 | MING HON SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,431,230 | -2,500 | 0.28 | -0.00 | 2017-10-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 246,087 | -3,500 | 0.02 | -0.00 | 2017-10-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,872 | -4,000 | 0.04 | -0.00 | 2017-10-03 |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,939 | -5,000 | 0.01 | -0.00 | 2017-10-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2017-10-03 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2017-10-03 |
| 28 | B01610 | KGI ASIA LTD | 571,941 | -10,000 | 0.04 | -0.00 | 2017-10-03 |
| 29 | B01129 | WOCOM SECURITIES LTD | 63,110 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,467,691 | -12,500 | 0.16 | -0.00 | 2017-10-03 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | -18,500 | 0.00 | -0.00 | 2017-10-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,966 | -27,164 | 0.04 | -0.00 | 2017-10-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,639,345 | -28,000 | 0.23 | -0.00 | 2017-10-03 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,647 | -29,500 | 0.02 | -0.00 | 2017-10-03 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,193 | -34,500 | 0.10 | -0.00 | 2017-10-03 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,873 | -42,500 | 0.02 | -0.00 | 2017-10-03 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,044,262 | -76,000 | 0.26 | -0.00 | 2017-10-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,915,612 | -80,000 | 7.19 | -0.01 | 2017-10-03 |
| 38 | Total changed named holdings | 390,193,952 | 4,668 | 24.62 | 0.00 | ||
| 224 | Unchanged named holdings | 182,326,235 | 0 | 11.50 | 0.00 | ||
| 262 | Total named holdings | 572,520,187 | 4,668 | 36.12 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,009,071 | 0 | 0.25 | 0.00 | ||
| 327 | Total securities in CCASS | 576,529,258 | 4,668 | 36.38 | 0.00 | ||
| Securities not in CCASS | 1,008,317,162 | -4,668 | 63.62 | -0.00 | |||
| Issued securities | 1,584,846,420 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 462,000 |
| Turnover | 6,089,760 |
| Average price | 13.181 |
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