HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00074 | DEUTSCHE BANK AG | 2,741,539 | 1,729,225 | 0.17 | 0.11 | 2017-10-12 |
| 2 | C00010 | CITIBANK N.A. | 29,097,566 | 281,000 | 1.84 | 0.02 | 2017-10-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,181,612 | 234,000 | 7.20 | 0.01 | 2017-10-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,831 | 142,000 | 0.11 | 0.01 | 2017-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,986,159 | 86,288 | 4.48 | 0.01 | 2017-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,298,205 | 71,000 | 0.40 | 0.00 | 2017-10-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,372 | 60,000 | 0.04 | 0.00 | 2017-10-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,000 | 56,000 | 0.01 | 0.00 | 2017-10-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,715,531 | 34,000 | 5.16 | 0.00 | 2017-10-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,045,615 | 27,130 | 0.07 | 0.00 | 2017-10-12 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 93,000 | 22,500 | 0.01 | 0.00 | 2017-10-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,574,022 | 21,500 | 0.23 | 0.00 | 2017-10-12 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,082 | 19,500 | 0.01 | 0.00 | 2017-10-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,939 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 469,081 | 10,000 | 0.03 | 0.00 | 2017-10-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 352,393 | 9,000 | 0.02 | 0.00 | 2017-10-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 553,163 | 8,000 | 0.03 | 0.00 | 2017-10-12 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 670,241 | 6,000 | 0.04 | 0.00 | 2017-10-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,038,762 | 6,000 | 0.25 | 0.00 | 2017-10-12 |
| 21 | B01450 | DL BROKERAGE LTD | 65,634 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,488,191 | 5,000 | 0.16 | 0.00 | 2017-10-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,707 | 5,000 | 0.04 | 0.00 | 2017-10-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,546 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01123 | HING WONG SECURITIES LTD | 432,022 | 4,000 | 0.03 | 0.00 | 2017-10-12 |
| 26 | B01483 | BULLISH SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,127,139 | 2,000 | 0.13 | 0.00 | 2017-10-12 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,644 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,002 | 2,000 | 0.03 | 0.00 | 2017-10-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 295,979 | 1,035 | 0.02 | 0.00 | 2017-10-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 246,087 | 1,000 | 0.02 | 0.00 | 2017-10-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 594,641 | 500 | 0.04 | 0.00 | 2017-10-12 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 177 | 177 | 0.00 | 0.00 | 2017-10-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 163 | -35 | 0.00 | -0.00 | 2017-10-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,584,693 | -1,000 | 0.10 | -0.00 | 2017-10-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,500 | -2,500 | 0.01 | -0.00 | 2017-10-12 |
| 38 | B01610 | KGI ASIA LTD | 583,441 | -4,500 | 0.04 | -0.00 | 2017-10-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,505 | -5,000 | 0.01 | -0.00 | 2017-10-12 |
| 40 | B01725 | GT CAPITAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 21,066 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -6,677 | 0.00 | -0.00 | 2017-10-12 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,500 | -11,000 | 0.02 | -0.00 | 2017-10-12 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,427,769 | -39,500 | 0.28 | -0.00 | 2017-10-12 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,383 | -44,764 | 0.01 | -0.00 | 2017-10-12 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,431,019 | -59,500 | 0.34 | -0.00 | 2017-10-12 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,342,730 | -63,418 | 7.21 | -0.00 | 2017-10-12 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -86,000 | 0.01 | -0.01 | 2017-10-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,472 | -136,961 | 0.04 | -0.01 | 2017-10-12 |
| 51 | C00097 | ABN AMRO BANK N.V. | 0 | -240,000 | -0.02 | 2017-10-12 | |
| 52 | C00093 | BNP PARIBAS | 9,648,269 | -2,147,500 | 0.61 | -0.14 | 2017-10-12 |
| 52 | Total changed named holdings | 464,057,392 | 0 | 29.28 | 0.00 | ||
| 210 | Unchanged named holdings | 108,523,205 | 0 | 6.85 | 0.00 | ||
| 262 | Total named holdings | 572,580,597 | 0 | 36.13 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,009,071 | 0 | 0.25 | 0.00 | ||
| 327 | Total securities in CCASS | 576,589,668 | 0 | 36.38 | 0.00 | ||
| Securities not in CCASS | 1,008,256,752 | 0 | 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 | 2017-10-10 |
| Volume | 2,753,212 |
| Turnover | 35,256,297 |
| Average price | 12.806 |
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