HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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. | 29,368,140 | 206,000 | 1.85 | 0.01 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,413,837 | 194,000 | 4.49 | 0.01 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,576,833 | 87,856 | 7.21 | 0.01 | 2017-10-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,707 | 58,000 | 0.04 | 0.00 | 2017-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,853,064 | 46,500 | 0.12 | 0.00 | 2017-10-16 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 499,084 | 30,000 | 0.03 | 0.00 | 2017-10-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 401,153 | 28,000 | 0.03 | 0.00 | 2017-10-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,500 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | B01610 | KGI ASIA LTD | 604,993 | 11,500 | 0.04 | 0.00 | 2017-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,515 | 10,000 | 0.04 | 0.00 | 2017-10-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 306,002 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,555,627 | 8,000 | 7.21 | 0.00 | 2017-10-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,710 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,357 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,784,400 | 1,669 | 0.18 | 0.00 | 2017-10-16 |
| 16 | B02078 | AFFLUX SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2017-10-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,063 | 423 | 0.05 | 0.00 | 2017-10-16 |
| 18 | B01725 | GT CAPITAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 245,665 | -1,000 | 0.02 | -0.00 | 2017-10-16 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 42,021 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,086 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,062 | -2,000 | 0.03 | -0.00 | 2017-10-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 24,507 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,582 | -3,000 | 0.01 | -0.00 | 2017-10-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,482,380 | -4,000 | 0.16 | -0.00 | 2017-10-16 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,765 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,859,303 | -6,000 | 0.37 | -0.00 | 2017-10-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,556,314 | -7,000 | 0.29 | -0.00 | 2017-10-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,123,997 | -7,500 | 0.13 | -0.00 | 2017-10-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,037,036 | -9,500 | 0.25 | -0.00 | 2017-10-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,287 | -10,000 | 0.07 | -0.00 | 2017-10-16 |
| 33 | B01606 | EWARTON SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 34 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,364 | -13,092 | 0.02 | -0.00 | 2017-10-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,580,906 | -19,000 | 0.23 | -0.00 | 2017-10-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,823 | -24,857 | 0.06 | -0.00 | 2017-10-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,300,735 | -30,000 | 0.40 | -0.00 | 2017-10-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,465,425 | -50,000 | 0.34 | -0.00 | 2017-10-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,190 | -60,193 | 0.01 | -0.00 | 2017-10-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,257,448 | -204,306 | 0.27 | -0.01 | 2017-10-16 |
| 42 | C00093 | BNP PARIBAS | 8,981,364 | -232,000 | 0.57 | -0.01 | 2017-10-16 |
| 42 | Total changed named holdings | 390,160,745 | 0 | 24.55 | 0.00 | ||
| 221 | Unchanged named holdings | 183,675,597 | 0 | 11.56 | 0.00 | ||
| 263 | Total named holdings | 573,836,342 | 0 | 36.11 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,015,702 | 0 | 0.25 | 0.00 | ||
| 328 | Total securities in CCASS | 577,852,044 | 0 | 36.37 | 0.00 | ||
| Securities not in CCASS | 1,011,178,989 | 0 | 63.63 | 0.00 | |||
| Issued securities | 1,589,031,033 | 0 | 100.00 | 0.00 | 2017-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 518,000 |
| Turnover | 6,640,420 |
| Average price | 12.819 |
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