HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,533,345 | 249,904 | 0.16 | 0.02 | 2017-11-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,939 | 55,000 | 0.05 | 0.00 | 2017-11-14 |
| 3 | C00010 | CITIBANK N.A. | 30,445,408 | 34,000 | 1.92 | 0.00 | 2017-11-14 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 123,500 | 34,000 | 0.01 | 0.00 | 2017-11-14 |
| 5 | C00093 | BNP PARIBAS | 7,384,616 | 14,500 | 0.46 | 0.00 | 2017-11-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2017-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,331 | 8,002 | 0.06 | 0.00 | 2017-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,574,897 | 7,500 | 0.22 | 0.00 | 2017-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,515 | 7,000 | 0.04 | 0.00 | 2017-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 319,038 | 6,500 | 0.02 | 0.00 | 2017-11-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,519 | 5,500 | 0.01 | 0.00 | 2017-11-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,030 | 5,000 | 0.02 | 0.00 | 2017-11-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 595,054 | 4,000 | 0.04 | 0.00 | 2017-11-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,938 | 1,000 | 0.10 | 0.00 | 2017-11-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 640,944 | 500 | 0.04 | 0.00 | 2017-11-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,617,814 | -1,000 | 0.29 | -0.00 | 2017-11-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 203,635 | -1,500 | 0.01 | -0.00 | 2017-11-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 458,153 | -3,000 | 0.03 | -0.00 | 2017-11-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,707 | -4,000 | 0.04 | -0.00 | 2017-11-14 |
| 20 | B01469 | KAISER SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,942 | -5,000 | 0.01 | -0.00 | 2017-11-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,000 | -5,500 | 0.00 | -0.00 | 2017-11-14 |
| 23 | B01610 | KGI ASIA LTD | 554,493 | -7,000 | 0.03 | -0.00 | 2017-11-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,559,783 | -12,000 | 0.41 | -0.00 | 2017-11-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,553 | -15,500 | 0.02 | -0.00 | 2017-11-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,260,369 | -17,002 | 7.19 | -0.00 | 2017-11-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,564 | -23,000 | 0.19 | -0.00 | 2017-11-14 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 56,838 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,287,370 | -37,500 | 0.27 | -0.00 | 2017-11-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -41,041 | 0.00 | -0.00 | 2017-11-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,451,649 | -81,459 | 4.31 | -0.01 | 2017-11-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,337 | -164,904 | 0.08 | -0.01 | 2017-11-14 |
| 32 | Total changed named holdings | 255,024,281 | -12,000 | 16.05 | -0.00 | ||
| 223 | Unchanged named holdings | 318,691,675 | 0 | 20.06 | 0.00 | ||
| 255 | Total named holdings | 573,715,956 | -12,000 | 36.10 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,169,717 | 12,000 | 0.26 | 0.00 | ||
| 320 | Total securities in CCASS | 577,885,673 | 0 | 36.37 | 0.00 | ||
| Securities not in CCASS | 1,011,145,360 | 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 | 2017-11-10 |
| Volume | 515,000 |
| Turnover | 6,346,350 |
| Average price | 12.323 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy