HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,325 | 156,359 | 0.05 | 0.01 | 2017-10-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,469,831 | 84,000 | 0.09 | 0.01 | 2017-10-04 |
| 3 | C00010 | CITIBANK N.A. | 28,462,066 | 54,000 | 1.80 | 0.00 | 2017-10-04 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 409,081 | 40,000 | 0.03 | 0.00 | 2017-10-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,207 | 39,000 | 0.04 | 0.00 | 2017-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,758,499 | 25,678 | 4.46 | 0.00 | 2017-10-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,487,691 | 20,000 | 0.16 | 0.00 | 2017-10-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 278,792 | 18,000 | 0.02 | 0.00 | 2017-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 303,944 | 13,500 | 0.02 | 0.00 | 2017-10-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,147 | 11,500 | 0.02 | 0.00 | 2017-10-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,925,612 | 10,000 | 7.19 | 0.00 | 2017-10-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,706,031 | 10,000 | 5.16 | 0.00 | 2017-10-04 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,500 | 9,000 | 0.01 | 0.00 | 2017-10-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 640,741 | 8,000 | 0.04 | 0.00 | 2017-10-04 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,433 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | C00074 | DEUTSCHE BANK AG | 981,634 | 4,641 | 0.06 | 0.00 | 2017-10-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 611,000 | 3,000 | 0.04 | 0.00 | 2017-10-04 |
| 18 | B01571 | KARFORD SECURITIES LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2017-10-04 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01610 | KGI ASIA LTD | 573,441 | 1,500 | 0.04 | 0.00 | 2017-10-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,482 | 1,000 | 0.03 | 0.00 | 2017-10-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 579,163 | 1,000 | 0.04 | 0.00 | 2017-10-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,601,193 | 1,000 | 0.10 | 0.00 | 2017-10-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 246,587 | 500 | 0.02 | 0.00 | 2017-10-04 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 285 | 153 | 0.00 | 0.00 | 2017-10-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01740 | WIN SECURITIES LTD | 568,000 | -500 | 0.04 | -0.00 | 2017-10-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,500 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 31 | B01725 | GT CAPITAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 782,876 | -4,500 | 0.05 | -0.00 | 2017-10-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 338,393 | -5,000 | 0.02 | -0.00 | 2017-10-04 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01275 | SANFULL SECURITIES LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,038,762 | -5,500 | 0.25 | -0.00 | 2017-10-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,873 | -6,000 | 0.02 | -0.00 | 2017-10-04 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,424,230 | -7,000 | 0.28 | -0.00 | 2017-10-04 |
| 39 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-04 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,665,430 | -10,000 | 0.11 | -0.00 | 2017-10-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,780 | -17,000 | 0.07 | -0.00 | 2017-10-04 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2017-10-04 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,241,205 | -31,000 | 0.39 | -0.00 | 2017-10-04 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,500 | -0.00 | 2017-10-04 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | -41,000 | 0.01 | -0.00 | 2017-10-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,491,575 | -45,498 | 7.22 | -0.00 | 2017-10-04 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,426,868 | -53,500 | 0.34 | -0.00 | 2017-10-04 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,547,345 | -92,000 | 0.22 | -0.01 | 2017-10-04 |
| 49 | C00093 | BNP PARIBAS | 12,900,969 | -100,500 | 0.81 | -0.01 | 2017-10-04 |
| 49 | Total changed named holdings | 463,929,491 | 24,833 | 29.27 | 0.00 | ||
| 210 | Unchanged named holdings | 108,615,529 | 0 | 6.85 | 0.00 | ||
| 259 | Total named holdings | 572,545,020 | 24,833 | 36.13 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,009,071 | 0 | 0.25 | 0.00 | ||
| 324 | Total securities in CCASS | 576,554,091 | 24,833 | 36.38 | 0.00 | ||
| Securities not in CCASS | 1,008,292,329 | -24,833 | 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 | 2017-09-29 |
| Volume | 643,353 |
| Turnover | 8,403,321 |
| Average price | 13.062 |
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