HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 1,441,458 | 69,500 | 0.09 | 0.00 | 2017-11-08 |
| 2 | C00010 | CITIBANK N.A. | 30,355,408 | 45,000 | 1.91 | 0.00 | 2017-11-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 669,084 | 40,000 | 0.04 | 0.00 | 2017-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,570,880 | 32,000 | 0.16 | 0.00 | 2017-11-08 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 67,000 | 28,500 | 0.00 | 0.00 | 2017-11-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 412,112 | 20,000 | 0.03 | 0.00 | 2017-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,500 | 14,000 | 0.00 | 0.00 | 2017-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,564 | 11,500 | 0.19 | 0.00 | 2017-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,019 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,284,871 | 9,000 | 7.19 | 0.00 | 2017-11-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,173,287 | 7,500 | 0.07 | 0.00 | 2017-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,515 | 6,000 | 0.04 | 0.00 | 2017-11-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 423,153 | 6,000 | 0.03 | 0.00 | 2017-11-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,710 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,285,891 | 4,700 | 0.14 | 0.00 | 2017-11-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 629,939 | 3,000 | 0.04 | 0.00 | 2017-11-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,060 | 3,000 | 0.02 | 0.00 | 2017-11-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 241,254 | 1,000 | 0.02 | 0.00 | 2017-11-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 276 | 25 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,385,844 | -1,500 | 0.34 | -0.00 | 2017-11-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,053 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 25 | B01610 | KGI ASIA LTD | 568,993 | -2,000 | 0.04 | -0.00 | 2017-11-08 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | -0.00 | 2017-11-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,600,235 | -5,500 | 0.42 | -0.00 | 2017-11-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 605,195 | -7,000 | 0.04 | -0.00 | 2017-11-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -8,500 | 0.00 | -0.00 | 2017-11-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,573,938 | -9,500 | 0.10 | -0.00 | 2017-11-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,916,312 | -10,000 | 5.16 | -0.00 | 2017-11-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,331 | -19,500 | 0.06 | -0.00 | 2017-11-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,089,736 | -21,000 | 0.26 | -0.00 | 2017-11-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,538,897 | -30,000 | 0.22 | -0.00 | 2017-11-08 |
| 35 | C00093 | BNP PARIBAS | 7,458,213 | -51,200 | 0.47 | -0.00 | 2017-11-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,908,226 | -137,025 | 4.34 | -0.01 | 2017-11-08 |
| 36 | Total changed named holdings | 340,892,954 | 16,000 | 21.45 | 0.00 | ||
| 222 | Unchanged named holdings | 232,833,454 | 0 | 14.65 | 0.00 | ||
| 258 | Total named holdings | 573,726,408 | 16,000 | 36.11 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,147,717 | 0 | 0.26 | 0.00 | ||
| 323 | Total securities in CCASS | 577,874,125 | 16,000 | 36.37 | 0.00 | ||
| Securities not in CCASS | 1,011,156,908 | -16,000 | 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 | 2017-11-06 |
| Volume | 451,025 |
| Turnover | 5,551,645 |
| Average price | 12.309 |
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