HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 1,404,741 | 106,000 | 0.09 | 0.01 | 2017-11-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 455,653 | 33,500 | 0.03 | 0.00 | 2017-11-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,541 | 32,000 | 0.00 | 0.00 | 2017-11-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,053 | 28,500 | 0.02 | 0.00 | 2017-11-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,530 | 28,000 | 0.02 | 0.00 | 2017-11-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,585,880 | 25,000 | 0.16 | 0.00 | 2017-11-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,500 | 18,000 | 0.01 | 0.00 | 2017-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,567,397 | 17,500 | 0.22 | 0.00 | 2017-11-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,829 | 14,498 | 0.06 | 0.00 | 2017-11-10 |
| 10 | C00010 | CITIBANK N.A. | 30,368,908 | 12,000 | 1.91 | 0.00 | 2017-11-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,336,832 | 11,067 | 0.27 | 0.00 | 2017-11-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 640,444 | 10,500 | 0.04 | 0.00 | 2017-11-10 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 789,084 | 10,000 | 0.05 | 0.00 | 2017-11-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,607,108 | 8,699 | 4.32 | 0.00 | 2017-11-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,582 | 6,500 | 0.02 | 0.00 | 2017-11-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,054 | 5,000 | 0.04 | 0.00 | 2017-11-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,710 | 5,000 | 0.01 | 0.00 | 2017-11-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,019 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 783,376 | 3,500 | 0.05 | 0.00 | 2017-11-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 21 | B01610 | KGI ASIA LTD | 561,493 | 1,500 | 0.04 | 0.00 | 2017-11-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,562 | 1,000 | 0.03 | 0.00 | 2017-11-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 210,635 | 500 | 0.01 | 0.00 | 2017-11-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,386,344 | 500 | 0.34 | 0.00 | 2017-11-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,500 | -1,500 | 0.00 | -0.00 | 2017-11-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,015 | -3,500 | 0.04 | -0.00 | 2017-11-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,707 | -5,000 | 0.04 | -0.00 | 2017-11-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 24,566 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 594,195 | -8,000 | 0.04 | -0.00 | 2017-11-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 231,254 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,986,064 | -16,500 | 0.19 | -0.00 | 2017-11-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,643,221 | -20,000 | 0.10 | -0.00 | 2017-11-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,565,283 | -34,952 | 0.41 | -0.00 | 2017-11-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,320,371 | -38,096 | 7.19 | -0.00 | 2017-11-10 |
| 36 | C00093 | BNP PARIBAS | 7,386,713 | -46,000 | 0.46 | -0.00 | 2017-11-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,247,441 | -136,668 | 0.14 | -0.01 | 2017-11-10 |
| 38 | Total changed named holdings | 260,523,605 | 548 | 16.40 | 0.00 | ||
| 217 | Unchanged named holdings | 313,204,351 | 0 | 19.71 | 0.00 | ||
| 255 | Total named holdings | 573,727,956 | 548 | 36.11 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,157,717 | 0 | 0.26 | 0.00 | ||
| 320 | Total securities in CCASS | 577,885,673 | 548 | 36.37 | 0.00 | ||
| Securities not in CCASS | 1,011,145,360 | -548 | 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 | 2017-11-08 |
| Volume | 568,500 |
| Turnover | 6,965,120 |
| Average price | 12.252 |
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