HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | C00010 | CITIBANK N.A. | 30,040,417 | 457,741 | 1.89 | 0.03 | 2017-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,308,206 | 302,760 | 7.19 | 0.02 | 2017-11-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,408,698 | 269,004 | 0.15 | 0.02 | 2017-11-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,053 | 183,500 | 0.03 | 0.01 | 2017-11-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,616,735 | 144,000 | 0.42 | 0.01 | 2017-11-02 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 851,939 | 137,000 | 0.05 | 0.01 | 2017-11-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,710 | 50,000 | 0.01 | 0.00 | 2017-11-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,542,397 | 25,500 | 0.22 | 0.00 | 2017-11-02 |
| 9 | B02078 | AFFLUX SECURITIES LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2017-11-02 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 320,002 | 14,500 | 0.02 | 0.00 | 2017-11-02 |
| 12 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-02 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,765 | 5,000 | 0.01 | 0.00 | 2017-11-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,519 | 5,000 | 0.01 | 0.00 | 2017-11-02 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,090 | 4,500 | 0.02 | 0.00 | 2017-11-02 |
| 19 | B01610 | KGI ASIA LTD | 565,993 | 4,000 | 0.04 | 0.00 | 2017-11-02 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,000 | 3,000 | 0.01 | 0.00 | 2017-11-02 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 233,254 | 2,000 | 0.01 | 0.00 | 2017-11-02 |
| 22 | B01469 | KAISER SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,787 | 500 | 0.07 | 0.00 | 2017-11-02 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,430,344 | 500 | 0.34 | 0.00 | 2017-11-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,054 | -2,000 | 0.04 | -0.00 | 2017-11-02 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 27 | B01290 | SPS SECURITIES LTD | 249,570 | -2,000 | 0.02 | -0.00 | 2017-11-02 |
| 28 | B01280 | WING FAT SECURITIES LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2017-11-02 |
| 29 | B01571 | KARFORD SECURITIES LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2017-11-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 210,165 | -3,500 | 0.01 | -0.00 | 2017-11-02 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 21,066 | -3,500 | 0.00 | -0.00 | 2017-11-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 582,195 | -4,000 | 0.04 | -0.00 | 2017-11-02 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 393,153 | -4,000 | 0.02 | -0.00 | 2017-11-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | -5,000 | 0.01 | -0.00 | 2017-11-02 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,926,312 | -5,000 | 5.16 | -0.00 | 2017-11-02 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -5,000 | 0.00 | -0.00 | 2017-11-02 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,352 | -7,000 | 0.01 | -0.00 | 2017-11-02 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 609,944 | -10,000 | 0.04 | -0.00 | 2017-11-02 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,271,586 | -10,500 | 7.19 | -0.00 | 2017-11-02 |
| 40 | B01732 | WINTECH SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-02 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 364,821 | -17,500 | 0.02 | -0.00 | 2017-11-02 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,118,871 | -27,500 | 0.26 | -0.00 | 2017-11-02 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,523,880 | -30,000 | 0.16 | -0.00 | 2017-11-02 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,458 | -59,504 | 0.08 | -0.00 | 2017-11-02 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,984,064 | -79,500 | 0.19 | -0.01 | 2017-11-02 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,037,094 | -84,500 | 0.07 | -0.01 | 2017-11-02 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500 | -147,982 | 0.00 | -0.01 | 2017-11-02 |
| 48 | C00093 | BNP PARIBAS | 7,596,715 | -366,500 | 0.48 | -0.02 | 2017-11-02 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,152,434 | -798,518 | 4.35 | -0.05 | 2017-11-02 |
| 49 | Total changed named holdings | 455,054,143 | -11,999 | 28.64 | -0.00 | ||
| 210 | Unchanged named holdings | 118,636,295 | 0 | 7.47 | 0.00 | ||
| 259 | Total named holdings | 573,690,438 | -11,999 | 36.10 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,167,717 | 12,000 | 0.26 | 0.00 | ||
| 324 | Total securities in CCASS | 577,858,155 | 1 | 36.37 | 0.00 | ||
| Securities not in CCASS | 1,011,172,878 | -1 | 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 | 2017-10-31 |
| Volume | 1,979,500 |
| Turnover | 24,934,920 |
| Average price | 12.597 |
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