HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,247 | 142,000 | 0.07 | 0.01 | 2017-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,093,094 | 59,786 | 0.07 | 0.00 | 2017-10-31 |
| 3 | C00093 | BNP PARIBAS | 7,962,215 | 27,134 | 0.50 | 0.00 | 2017-10-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 397,153 | 24,000 | 0.02 | 0.00 | 2017-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,982 | 11,500 | 0.01 | 0.00 | 2017-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,559,380 | 10,000 | 0.16 | 0.00 | 2017-10-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 382,321 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 157,000 | 8,500 | 0.01 | 0.00 | 2017-10-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,282,086 | 6,000 | 7.19 | 0.00 | 2017-10-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,038,036 | 5,000 | 0.25 | 0.00 | 2017-10-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,198 | 3,060 | 0.02 | 0.00 | 2017-10-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,931,312 | 2,000 | 5.16 | 0.00 | 2017-10-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 779,876 | 1,500 | 0.05 | 0.00 | 2017-10-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,424,534 | 1,500 | 0.34 | 0.00 | 2017-10-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,053 | 500 | 0.01 | 0.00 | 2017-10-31 |
| 16 | B01340 | LEHIN SECURITIES LTD | 26,434 | 214 | 0.00 | 0.00 | 2017-10-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 250 | -158 | 0.00 | -0.00 | 2017-10-31 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 19 | B01141 | FE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 215,165 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 691,435 | -2,000 | 0.04 | -0.00 | 2017-10-31 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,164 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,519 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 91,611 | -2,500 | 0.01 | -0.00 | 2017-10-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,942 | -3,000 | 0.01 | -0.00 | 2017-10-31 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,853,803 | -3,000 | 0.37 | -0.00 | 2017-10-31 |
| 28 | C00010 | CITIBANK N.A. | 29,545,735 | -3,334 | 1.86 | -0.00 | 2017-10-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,058,564 | -3,500 | 0.19 | -0.00 | 2017-10-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 308,002 | -3,500 | 0.02 | -0.00 | 2017-10-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,508,897 | -3,500 | 0.22 | -0.00 | 2017-10-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,463,735 | -4,500 | 0.41 | -0.00 | 2017-10-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,439 | -6,015 | 0.05 | -0.00 | 2017-10-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,029,446 | -17,000 | 7.18 | -0.00 | 2017-10-31 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,082 | -20,000 | 0.02 | -0.00 | 2017-10-31 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,673,221 | -20,000 | 0.11 | -0.00 | 2017-10-31 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,191,704 | -21,500 | 0.26 | -0.00 | 2017-10-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,352 | -25,000 | 0.01 | -0.00 | 2017-10-31 |
| 40 | C00074 | DEUTSCHE BANK AG | 2,176,369 | -34,360 | 0.14 | -0.00 | 2017-10-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,335,910 | -115,342 | 4.43 | -0.01 | 2017-10-31 |
| 41 | Total changed named holdings | 464,461,766 | -5,015 | 29.23 | -0.00 | ||
| 216 | Unchanged named holdings | 109,240,671 | 0 | 6.87 | 0.00 | ||
| 257 | Total named holdings | 573,702,437 | -5,015 | 36.10 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,155,717 | 5,015 | 0.26 | 0.00 | ||
| 322 | Total securities in CCASS | 577,858,154 | 0 | 36.37 | 0.00 | ||
| Securities not in CCASS | 1,011,172,879 | 0 | 63.63 | 0.00 | |||
| Issued securities | 1,589,031,033 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 399,556 |
| Turnover | 4,901,952 |
| Average price | 12.268 |
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