HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 1,945,064 | 273,500 | 0.12 | 0.02 | 2017-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,655 | 263,217 | 0.06 | 0.02 | 2017-10-20 |
| 3 | C00010 | CITIBANK N.A. | 29,558,569 | 65,110 | 1.86 | 0.00 | 2017-10-20 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2017-10-20 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,709,732 | 30,000 | 0.36 | 0.00 | 2017-10-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,500 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,114 | 13,500 | 0.01 | 0.00 | 2017-10-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,866,303 | 10,000 | 0.37 | 0.00 | 2017-10-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,529,906 | 6,500 | 0.22 | 0.00 | 2017-10-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,513,898 | 6,121 | 7.21 | 0.00 | 2017-10-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,054 | 5,000 | 0.04 | 0.00 | 2017-10-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,500 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 297,002 | 4,000 | 0.02 | 0.00 | 2017-10-20 |
| 15 | B01209 | MASON SECURITIES LTD | 17,152 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,485,380 | 3,000 | 0.16 | 0.00 | 2017-10-20 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 687,435 | 3,000 | 0.04 | 0.00 | 2017-10-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 334,821 | 2,000 | 0.02 | 0.00 | 2017-10-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,014,381 | 1,939 | 0.06 | 0.00 | 2017-10-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 271 | 128 | 0.00 | 0.00 | 2017-10-20 |
| 21 | B01340 | LEHIN SECURITIES LTD | 26,424 | -60 | 0.00 | -0.00 | 2017-10-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,372,735 | -1,000 | 0.40 | -0.00 | 2017-10-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 560,195 | -1,000 | 0.04 | -0.00 | 2017-10-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,942 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 25 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-20 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,817,528 | -2,000 | 0.11 | -0.00 | 2017-10-20 |
| 27 | B01123 | HING WONG SECURITIES LTD | 430,727 | -2,500 | 0.03 | -0.00 | 2017-10-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,583,438 | -3,000 | 0.10 | -0.00 | 2017-10-20 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,042,036 | -4,000 | 0.25 | -0.00 | 2017-10-20 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,243,704 | -4,000 | 0.27 | -0.00 | 2017-10-20 |
| 31 | B01610 | KGI ASIA LTD | 596,493 | -8,500 | 0.04 | -0.00 | 2017-10-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,164 | -12,700 | 0.02 | -0.00 | 2017-10-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,423,534 | -25,128 | 0.34 | -0.00 | 2017-10-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,461,237 | -43,500 | 4.50 | -0.00 | 2017-10-20 |
| 35 | C00093 | BNP PARIBAS | 7,689,481 | -94,000 | 0.48 | -0.01 | 2017-10-20 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | -118,000 | 0.01 | -0.01 | 2017-10-20 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,445,504 | -448,517 | 0.15 | -0.03 | 2017-10-20 |
| 37 | Total changed named holdings | 275,285,879 | 110 | 17.32 | 0.00 | ||
| 224 | Unchanged named holdings | 298,428,573 | 0 | 18.78 | 0.00 | ||
| 261 | Total named holdings | 573,714,452 | 110 | 36.10 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,137,702 | 0 | 0.26 | 0.00 | ||
| 326 | Total securities in CCASS | 577,852,154 | 110 | 36.37 | 0.00 | ||
| Securities not in CCASS | 1,011,178,879 | -110 | 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 | 2017-10-18 |
| Volume | 706,688 |
| Turnover | 9,016,792 |
| Average price | 12.759 |
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