HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 1,352,962 | 289,715 | 0.09 | 0.02 | 2017-11-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,553 | 76,500 | 0.02 | 0.00 | 2017-11-01 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,723,500 | 60,000 | 0.11 | 0.00 | 2017-11-01 |
| 4 | C00010 | CITIBANK N.A. | 29,582,676 | 36,941 | 1.86 | 0.00 | 2017-11-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,121,594 | 28,500 | 0.07 | 0.00 | 2017-11-01 |
| 6 | B01138 | CLSA LTD | 34,048,709 | 25,493 | 2.14 | 0.00 | 2017-11-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,482 | 22,500 | 0.01 | 0.00 | 2017-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,591,438 | 11,500 | 0.10 | 0.00 | 2017-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,472,735 | 9,000 | 0.41 | 0.00 | 2017-11-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,516,897 | 8,000 | 0.22 | 0.00 | 2017-11-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,429,844 | 5,310 | 0.34 | 0.00 | 2017-11-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,063,564 | 5,000 | 0.19 | 0.00 | 2017-11-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 586,195 | 5,000 | 0.04 | 0.00 | 2017-11-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,287 | 5,000 | 0.07 | 0.00 | 2017-11-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,515 | 4,000 | 0.04 | 0.00 | 2017-11-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 24,566 | 3,500 | 0.00 | 0.00 | 2017-11-01 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 392,112 | 2,500 | 0.02 | 0.00 | 2017-11-01 |
| 18 | B01290 | SPS SECURITIES LTD | 251,570 | 2,000 | 0.02 | 0.00 | 2017-11-01 |
| 19 | C00093 | BNP PARIBAS | 7,963,215 | 1,000 | 0.50 | 0.00 | 2017-11-01 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,474 | 108 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 257 | 7 | 0.00 | 0.00 | 2017-11-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 213,665 | -1,500 | 0.01 | -0.00 | 2017-11-01 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2017-11-01 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,000 | -2,000 | 0.02 | -0.00 | 2017-11-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,939 | -2,500 | 0.04 | -0.00 | 2017-11-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 305,502 | -2,500 | 0.02 | -0.00 | 2017-11-01 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,035,036 | -3,000 | 0.25 | -0.00 | 2017-11-01 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 5,705,232 | -4,500 | 0.36 | -0.00 | 2017-11-01 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 305,500 | -5,000 | 0.02 | -0.00 | 2017-11-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,942 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,553,880 | -5,500 | 0.16 | -0.00 | 2017-11-01 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,500 | -6,500 | 0.01 | -0.00 | 2017-11-01 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 18,521 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,005,446 | -24,000 | 7.17 | -0.00 | 2017-11-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,500 | -26,500 | 0.01 | -0.00 | 2017-11-01 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,590 | -34,608 | 0.02 | -0.00 | 2017-11-01 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,139,694 | -36,675 | 0.13 | -0.00 | 2017-11-01 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,146,371 | -45,333 | 0.26 | -0.00 | 2017-11-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,950,952 | -384,958 | 4.40 | -0.02 | 2017-11-01 |
| 39 | Total changed named holdings | 304,481,415 | 0 | 19.16 | 0.00 | ||
| 218 | Unchanged named holdings | 269,221,022 | 0 | 16.94 | 0.00 | ||
| 257 | Total named holdings | 573,702,437 | 0 | 36.10 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,155,717 | 0 | 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 | 2017-10-30 |
| Volume | 773,145 |
| Turnover | 9,450,543 |
| Average price | 12.224 |
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