HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,671,564 | 433,000 | 0.11 | 0.03 | 2017-10-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,636,314 | 70,000 | 0.29 | 0.00 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,373,735 | 61,500 | 0.40 | 0.00 | 2017-10-19 |
| 4 | B02077 | CONRAD INVESTMENT SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-19 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,679,732 | 37,000 | 0.36 | 0.00 | 2017-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,504,737 | 32,219 | 4.50 | 0.00 | 2017-10-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 228,254 | 28,000 | 0.01 | 0.00 | 2017-10-19 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,945 | 24,500 | 0.01 | 0.00 | 2017-10-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,448,662 | 15,520 | 0.34 | 0.00 | 2017-10-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,819,528 | 15,000 | 0.11 | 0.00 | 2017-10-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,500 | 14,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 604,944 | 10,000 | 0.04 | 0.00 | 2017-10-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,614 | 9,000 | 0.01 | 0.00 | 2017-10-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,054 | 8,000 | 0.04 | 0.00 | 2017-10-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,864 | 7,500 | 0.02 | 0.00 | 2017-10-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 561,195 | 5,000 | 0.04 | 0.00 | 2017-10-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,586,438 | 5,000 | 0.10 | 0.00 | 2017-10-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,046,036 | 4,000 | 0.25 | 0.00 | 2017-10-19 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | C00010 | CITIBANK N.A. | 29,493,459 | 3,568 | 1.86 | 0.00 | 2017-10-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 246,165 | 3,000 | 0.02 | 0.00 | 2017-10-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,856,303 | 3,000 | 0.37 | 0.00 | 2017-10-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 601,515 | 2,500 | 0.04 | 0.00 | 2017-10-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 293,002 | 2,500 | 0.02 | 0.00 | 2017-10-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | 2,500 | 0.01 | 0.00 | 2017-10-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,787 | 2,000 | 0.07 | 0.00 | 2017-10-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,019 | 1,500 | 0.01 | 0.00 | 2017-10-19 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,062 | 1,000 | 0.03 | 0.00 | 2017-10-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 31 | B01340 | LEHIN SECURITIES LTD | 26,484 | 104 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 143 | -20 | 0.00 | -0.00 | 2017-10-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,030 | -3,000 | 0.04 | -0.00 | 2017-10-19 |
| 34 | B01610 | KGI ASIA LTD | 604,993 | -3,500 | 0.04 | -0.00 | 2017-10-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 780,376 | -5,000 | 0.05 | -0.00 | 2017-10-19 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-19 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,442 | -5,439 | 0.06 | -0.00 | 2017-10-19 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,247,704 | -7,840 | 0.27 | -0.00 | 2017-10-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,482,380 | -10,000 | 0.16 | -0.00 | 2017-10-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,523,406 | -12,000 | 0.22 | -0.00 | 2017-10-19 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | -13,000 | 0.01 | -0.00 | 2017-10-19 |
| 42 | C00074 | DEUTSCHE BANK AG | 2,894,021 | -39,645 | 0.18 | -0.00 | 2017-10-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,438 | -60,625 | 0.04 | -0.00 | 2017-10-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,507,777 | -78,442 | 7.21 | -0.00 | 2017-10-19 |
| 45 | C00093 | BNP PARIBAS | 7,783,481 | -623,400 | 0.49 | -0.04 | 2017-10-19 |
| 45 | Total changed named holdings | 283,123,603 | 0 | 17.82 | 0.00 | ||
| 217 | Unchanged named holdings | 290,590,739 | 0 | 18.29 | 0.00 | ||
| 262 | Total named holdings | 573,714,342 | 0 | 36.10 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,137,702 | 0 | 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 | 2017-10-17 |
| Volume | 1,060,416 |
| Turnover | 13,599,569 |
| Average price | 12.825 |
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