HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 5,642,732 | 800,000 | 0.36 | 0.05 | 2017-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,933,666 | 121,983 | 0.18 | 0.01 | 2017-10-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,015 | 40,500 | 0.04 | 0.00 | 2017-10-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,528 | 40,000 | 0.11 | 0.00 | 2017-10-18 |
| 5 | C00010 | CITIBANK N.A. | 29,489,891 | 38,000 | 1.86 | 0.00 | 2017-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,472,518 | 13,000 | 4.50 | 0.00 | 2017-10-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,582 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,030 | 10,000 | 0.04 | 0.00 | 2017-10-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,500 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | B01610 | KGI ASIA LTD | 608,493 | 7,000 | 0.04 | 0.00 | 2017-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,492,380 | 5,000 | 0.16 | 0.00 | 2017-10-18 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 684,435 | 4,000 | 0.04 | 0.00 | 2017-10-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,364 | 4,000 | 0.02 | 0.00 | 2017-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,312,235 | 500 | 0.40 | 0.00 | 2017-10-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 200,254 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,190 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,063 | -1,000 | 0.05 | -0.00 | 2017-10-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,500 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 19 | B01964 | HALCYON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 20 | B01275 | SANFULL SECURITIES LTD | 72,608 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,433,142 | -2,000 | 0.34 | -0.00 | 2017-10-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 243,165 | -2,500 | 0.02 | -0.00 | 2017-10-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,787 | -3,500 | 0.07 | -0.00 | 2017-10-18 |
| 24 | B01569 | TANG PING KONG LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 25 | B01577 | YF SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,255,544 | -5,500 | 0.27 | -0.00 | 2017-10-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,581,438 | -6,000 | 0.10 | -0.00 | 2017-10-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,017,881 | -16,942 | 0.06 | -0.00 | 2017-10-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,535,406 | -31,000 | 0.22 | -0.00 | 2017-10-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 373,153 | -42,000 | 0.02 | -0.00 | 2017-10-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,586,219 | -60,558 | 7.21 | -0.00 | 2017-10-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,493,627 | -62,000 | 7.21 | -0.00 | 2017-10-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,614 | -83,000 | 0.01 | -0.01 | 2017-10-18 |
| 34 | C00093 | BNP PARIBAS | 8,406,881 | -150,983 | 0.53 | -0.01 | 2017-10-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,564 | -662,000 | 0.08 | -0.04 | 2017-10-18 |
| 35 | Total changed named holdings | 380,960,405 | -42,000 | 23.97 | -0.00 | ||
| 227 | Unchanged named holdings | 192,753,937 | 0 | 12.13 | 0.00 | ||
| 262 | Total named holdings | 573,714,342 | -42,000 | 36.10 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,137,702 | 42,000 | 0.26 | 0.00 | ||
| 327 | 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 | 2017-10-16 |
| Volume | 430,000 |
| Turnover | 5,496,130 |
| Average price | 12.782 |
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