HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 2,076,564 | 131,500 | 0.13 | 0.01 | 2017-10-23 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,076,000 | 87,000 | 0.07 | 0.01 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,523,209 | 61,972 | 4.50 | 0.00 | 2017-10-23 |
| 4 | C00093 | BNP PARIBAS | 7,738,981 | 49,500 | 0.49 | 0.00 | 2017-10-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,473,034 | 49,500 | 0.34 | 0.00 | 2017-10-23 |
| 6 | C00010 | CITIBANK N.A. | 29,589,069 | 30,500 | 1.86 | 0.00 | 2017-10-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | 22,000 | 0.00 | 0.00 | 2017-10-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,582 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,386,735 | 14,000 | 0.40 | 0.00 | 2017-10-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,495,380 | 10,000 | 0.16 | 0.00 | 2017-10-23 |
| 11 | B01647 | TRUTH SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 233,254 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,500 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,822,528 | 5,000 | 0.11 | 0.00 | 2017-10-23 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 562,195 | 2,000 | 0.04 | 0.00 | 2017-10-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,245,704 | 2,000 | 0.27 | 0.00 | 2017-10-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 298,502 | 1,500 | 0.02 | 0.00 | 2017-10-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 336,321 | 1,500 | 0.02 | 0.00 | 2017-10-23 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 166,246 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 22 | B01209 | MASON SECURITIES LTD | 18,152 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 23 | B01920 | TIANDA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 399 | 128 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01340 | LEHIN SECURITIES LTD | 26,222 | -202 | 0.00 | -0.00 | 2017-10-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 604,444 | -500 | 0.04 | -0.00 | 2017-10-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,438 | -1,000 | 0.10 | -0.00 | 2017-10-23 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,562 | -1,500 | 0.03 | -0.00 | 2017-10-23 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,040,036 | -2,000 | 0.25 | -0.00 | 2017-10-23 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,454 | -3,000 | 0.04 | -0.00 | 2017-10-23 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,054 | -3,000 | 0.04 | -0.00 | 2017-10-23 |
| 35 | B01964 | HALCYON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-23 | |
| 36 | B01609 | WILBY SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-23 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,515 | -5,000 | 0.04 | -0.00 | 2017-10-23 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,852 | -5,000 | 0.02 | -0.00 | 2017-10-23 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,030 | -6,000 | 0.04 | -0.00 | 2017-10-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,397 | -6,258 | 0.06 | -0.00 | 2017-10-23 |
| 41 | B01610 | KGI ASIA LTD | 589,493 | -7,000 | 0.04 | -0.00 | 2017-10-23 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,856,303 | -10,000 | 0.37 | -0.00 | 2017-10-23 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 234,165 | -12,000 | 0.01 | -0.00 | 2017-10-23 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,597 | -17,784 | 0.06 | -0.00 | 2017-10-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,510,906 | -19,000 | 0.22 | -0.00 | 2017-10-23 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2017-10-23 |
| 47 | B02077 | CONRAD INVESTMENT SERVICES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 48 | C00074 | DEUTSCHE BANK AG | 2,396,762 | -48,742 | 0.15 | -0.00 | 2017-10-23 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,418,627 | -75,000 | 7.20 | -0.00 | 2017-10-23 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,421,398 | -92,500 | 7.20 | -0.01 | 2017-10-23 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500 | -151,614 | 0.00 | -0.01 | 2017-10-23 |
| 51 | Total changed named holdings | 387,676,610 | -11,000 | 24.40 | -0.00 | ||
| 209 | Unchanged named holdings | 186,026,842 | 0 | 11.71 | 0.00 | ||
| 260 | Total named holdings | 573,703,452 | -11,000 | 36.10 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,147,702 | 10,000 | 0.26 | 0.00 | ||
| 325 | Total securities in CCASS | 577,851,154 | -1,000 | 36.37 | -0.00 | ||
| Securities not in CCASS | 1,011,179,879 | 1,000 | 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 | 2017-10-19 |
| Volume | 644,858 |
| Turnover | 8,159,214 |
| Average price | 12.653 |
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