HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00010 | CITIBANK N.A. | 28,816,566 | 328,000 | 1.82 | 0.02 | 2017-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,433 | 121,252 | 0.05 | 0.01 | 2017-10-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,490,519 | 63,588 | 0.35 | 0.00 | 2017-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,899,871 | 45,412 | 4.47 | 0.00 | 2017-10-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,467,269 | 44,539 | 0.28 | 0.00 | 2017-10-11 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 459,081 | 40,000 | 0.03 | 0.00 | 2017-10-11 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 82,000 | 32,000 | 0.01 | 0.00 | 2017-10-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,582 | 31,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,500 | 21,500 | 0.00 | 0.00 | 2017-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,831 | 18,500 | 0.10 | 0.00 | 2017-10-11 |
| 11 | B01123 | HING WONG SECURITIES LTD | 428,022 | 18,000 | 0.03 | 0.00 | 2017-10-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,485 | 15,500 | 0.06 | 0.00 | 2017-10-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,947,612 | 14,000 | 7.19 | 0.00 | 2017-10-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,002 | 13,000 | 0.03 | 0.00 | 2017-10-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,767,805 | 13,000 | 0.11 | 0.00 | 2017-10-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,500 | 11,000 | 0.02 | 0.00 | 2017-10-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,585,693 | 7,000 | 0.10 | 0.00 | 2017-10-11 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,677 | 6,677 | 0.00 | 0.00 | 2017-10-11 |
| 20 | B01610 | KGI ASIA LTD | 587,941 | 6,000 | 0.04 | 0.00 | 2017-10-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 195,254 | 5,500 | 0.01 | 0.00 | 2017-10-11 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 664,241 | 5,000 | 0.04 | 0.00 | 2017-10-11 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,500 | 5,000 | 0.01 | 0.00 | 2017-10-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,179,780 | 5,000 | 0.07 | 0.00 | 2017-10-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,032,762 | 3,000 | 0.25 | 0.00 | 2017-10-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 785,376 | 2,500 | 0.05 | 0.00 | 2017-10-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 2,500 | 0.01 | 0.00 | 2017-10-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,483,191 | 2,000 | 0.16 | 0.00 | 2017-10-11 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 545,163 | 2,000 | 0.03 | 0.00 | 2017-10-11 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,357 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,982 | 1,000 | 0.03 | 0.00 | 2017-10-11 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 245,087 | -5,000 | 0.02 | -0.00 | 2017-10-11 |
| 35 | B01209 | MASON SECURITIES LTD | 12,138 | -5,500 | 0.00 | -0.00 | 2017-10-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,552,522 | -6,000 | 0.22 | -0.00 | 2017-10-11 |
| 37 | B01460 | BERICH BROKERAGE LTD | 12,561 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 594,141 | -10,000 | 0.04 | -0.00 | 2017-10-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 294,944 | -11,000 | 0.02 | -0.00 | 2017-10-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,227,205 | -24,500 | 0.39 | -0.00 | 2017-10-11 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,147 | -31,000 | 0.02 | -0.00 | 2017-10-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,406,148 | -114,139 | 7.22 | -0.01 | 2017-10-11 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,012,314 | -287,252 | 0.06 | -0.02 | 2017-10-11 |
| 45 | C00093 | BNP PARIBAS | 11,795,769 | -374,500 | 0.74 | -0.02 | 2017-10-11 |
| 45 | Total changed named holdings | 382,517,971 | 7,077 | 24.14 | 0.00 | ||
| 216 | Unchanged named holdings | 190,062,626 | 0 | 11.99 | 0.00 | ||
| 261 | Total named holdings | 572,580,597 | 7,077 | 36.13 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,009,071 | 0 | 0.25 | 0.00 | ||
| 326 | Total securities in CCASS | 576,589,668 | 7,077 | 36.38 | 0.00 | ||
| Securities not in CCASS | 1,008,256,752 | -7,077 | 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 | 2017-10-09 |
| Volume | 757,500 |
| Turnover | 9,769,980 |
| Average price | 12.898 |
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