HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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. | 29,451,891 | 83,751 | 1.85 | 0.01 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,646,777 | 69,944 | 7.21 | 0.00 | 2017-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,564 | 47,500 | 0.12 | 0.00 | 2017-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,459,518 | 45,681 | 4.50 | 0.00 | 2017-10-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-10-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,811,683 | 27,283 | 0.18 | 0.00 | 2017-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,614 | 26,528 | 0.01 | 0.00 | 2017-10-17 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,500 | 21,000 | 0.01 | 0.00 | 2017-10-17 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 62,521 | 20,500 | 0.00 | 0.00 | 2017-10-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,500 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,823 | 16,000 | 0.07 | 0.00 | 2017-10-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 415,153 | 14,000 | 0.03 | 0.00 | 2017-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,311,735 | 11,000 | 0.40 | 0.00 | 2017-10-17 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 680,435 | 10,000 | 0.04 | 0.00 | 2017-10-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,287 | 10,000 | 0.07 | 0.00 | 2017-10-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,566,314 | 10,000 | 0.29 | 0.00 | 2017-10-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,487,380 | 5,000 | 0.16 | 0.00 | 2017-10-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,042,036 | 5,000 | 0.25 | 0.00 | 2017-10-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,261,044 | 3,596 | 0.27 | 0.00 | 2017-10-17 |
| 22 | B01609 | WILBY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01740 | WIN SECURITIES LTD | 571,501 | 3,000 | 0.04 | 0.00 | 2017-10-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,587,438 | 2,000 | 0.10 | 0.00 | 2017-10-17 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 146,838 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,190 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,063 | 1,000 | 0.05 | 0.00 | 2017-10-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,852 | 500 | 0.02 | 0.00 | 2017-10-17 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,364 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,942 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 617,030 | -2,000 | 0.04 | -0.00 | 2017-10-17 |
| 35 | B01610 | KGI ASIA LTD | 601,493 | -3,500 | 0.04 | -0.00 | 2017-10-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,119,997 | -4,000 | 0.13 | -0.00 | 2017-10-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,528 | -4,000 | 0.11 | -0.00 | 2017-10-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,668,221 | -4,000 | 0.10 | -0.00 | 2017-10-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,853,303 | -6,000 | 0.37 | -0.00 | 2017-10-17 |
| 40 | B01606 | EWARTON SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2017-10-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,062 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,566,406 | -14,500 | 0.22 | -0.00 | 2017-10-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 290,502 | -15,500 | 0.02 | -0.00 | 2017-10-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,941,812 | -20,000 | 5.16 | -0.00 | 2017-10-17 |
| 45 | B01783 | FREDDY CO LTD | 0 | -28,500 | -0.00 | 2017-10-17 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,435,142 | -30,283 | 0.34 | -0.00 | 2017-10-17 |
| 47 | C00093 | BNP PARIBAS | 8,557,864 | -423,500 | 0.54 | -0.03 | 2017-10-17 |
| 47 | Total changed named holdings | 363,005,323 | -80,000 | 22.84 | -0.01 | ||
| 217 | Unchanged named holdings | 210,751,019 | 0 | 13.26 | 0.00 | ||
| 264 | Total named holdings | 573,756,342 | -80,000 | 36.11 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,095,702 | 80,000 | 0.26 | 0.01 | ||
| 329 | 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 | 2017-10-13 |
| Volume | 787,507 |
| Turnover | 10,081,405 |
| Average price | 12.802 |
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