HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,533,500 | 150,000 | 0.10 | 0.01 | 2017-10-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,825,564 | 141,000 | 0.18 | 0.01 | 2017-10-27 |
| 3 | C00093 | BNP PARIBAS | 7,934,081 | 45,000 | 0.50 | 0.00 | 2017-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,468,735 | 42,500 | 0.41 | 0.00 | 2017-10-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,482 | 39,000 | 0.00 | 0.00 | 2017-10-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 372,321 | 36,000 | 0.02 | 0.00 | 2017-10-27 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 269,082 | 36,000 | 0.02 | 0.00 | 2017-10-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,688,221 | 20,000 | 0.11 | 0.00 | 2017-10-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,515 | 16,000 | 0.04 | 0.00 | 2017-10-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,515,897 | 11,000 | 0.22 | 0.00 | 2017-10-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 619,944 | 10,500 | 0.04 | 0.00 | 2017-10-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,538,880 | 10,000 | 0.16 | 0.00 | 2017-10-27 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,500 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 519,084 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 311,502 | 7,000 | 0.02 | 0.00 | 2017-10-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,560 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01571 | KARFORD SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,638 | 4,500 | 0.02 | 0.00 | 2017-10-27 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 689,435 | 3,000 | 0.04 | 0.00 | 2017-10-27 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,423,034 | 1,000 | 0.34 | 0.00 | 2017-10-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 255,852 | -1,000 | 0.02 | -0.00 | 2017-10-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,033,036 | -1,000 | 0.25 | -0.00 | 2017-10-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -2,500 | 0.01 | -0.00 | 2017-10-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,411,086 | -2,541 | 7.20 | -0.00 | 2017-10-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,019 | -3,000 | 0.01 | -0.00 | 2017-10-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 558,195 | -4,000 | 0.04 | -0.00 | 2017-10-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,151,287 | -4,000 | 0.07 | -0.00 | 2017-10-27 |
| 29 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-27 | |
| 30 | B01610 | KGI ASIA LTD | 556,993 | -4,000 | 0.04 | -0.00 | 2017-10-27 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,631,314 | -5,000 | 0.29 | -0.00 | 2017-10-27 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,216,204 | -5,000 | 0.27 | -0.00 | 2017-10-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,690 | -5,500 | 0.01 | -0.00 | 2017-10-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,942 | -5,500 | 0.01 | -0.00 | 2017-10-27 |
| 35 | C00010 | CITIBANK N.A. | 29,536,569 | -6,000 | 1.86 | -0.00 | 2017-10-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,028 | -7,000 | 0.11 | -0.00 | 2017-10-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,097 | -8,632 | 0.06 | -0.00 | 2017-10-27 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,945 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,897 | -10,500 | 0.06 | -0.00 | 2017-10-27 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -14,500 | 0.00 | -0.00 | 2017-10-27 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 36,290 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,707 | -20,000 | 0.04 | -0.00 | 2017-10-27 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 0 | -20,459 | -0.00 | 2017-10-27 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,454 | -50,000 | 0.04 | -0.00 | 2017-10-27 |
| 47 | B01184 | QUAM SECURITIES LTD | 94,111 | -50,000 | 0.01 | -0.00 | 2017-10-27 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,152,446 | -116,000 | 7.18 | -0.01 | 2017-10-27 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,814,359 | -211,368 | 4.46 | -0.01 | 2017-10-27 |
| 49 | Total changed named holdings | 386,188,996 | -10,000 | 24.30 | -0.00 | ||
| 209 | Unchanged named holdings | 187,509,456 | 0 | 11.80 | 0.00 | ||
| 258 | Total named holdings | 573,698,452 | -10,000 | 36.10 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,150,702 | 10,000 | 0.26 | 0.00 | ||
| 323 | Total securities in CCASS | 577,849,154 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 1,011,181,879 | 0 | 63.64 | 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 | 2017-10-25 |
| Volume | 789,500 |
| Turnover | 9,833,535 |
| Average price | 12.455 |
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