HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 231,500 | 108,000 | 0.01 | 0.01 | 2017-11-15 |
| 2 | C00010 | CITIBANK N.A. | 30,534,408 | 89,000 | 1.92 | 0.01 | 2017-11-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 173,611 | 79,500 | 0.01 | 0.01 | 2017-11-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,601,875 | 68,530 | 0.16 | 0.00 | 2017-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,300,366 | 39,997 | 7.19 | 0.00 | 2017-11-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,500 | 35,470 | 0.02 | 0.00 | 2017-11-15 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 724,435 | 30,000 | 0.05 | 0.00 | 2017-11-15 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 899,084 | 30,000 | 0.06 | 0.00 | 2017-11-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,053 | 16,500 | 0.02 | 0.00 | 2017-11-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,969,064 | 12,500 | 0.19 | 0.00 | 2017-11-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,019 | 10,500 | 0.01 | 0.00 | 2017-11-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,457,806 | 6,157 | 4.31 | 0.00 | 2017-11-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,565,783 | 6,000 | 0.41 | 0.00 | 2017-11-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,029,036 | 5,000 | 0.25 | 0.00 | 2017-11-15 |
| 15 | B01610 | KGI ASIA LTD | 559,493 | 5,000 | 0.04 | 0.00 | 2017-11-15 |
| 16 | B01340 | LEHIN SECURITIES LTD | 26,081 | -33 | 0.00 | -0.00 | 2017-11-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 80 | -219 | 0.00 | -0.00 | 2017-11-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,286,370 | -1,000 | 0.27 | -0.00 | 2017-11-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,642,221 | -1,000 | 0.10 | -0.00 | 2017-11-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,837,028 | -2,000 | 0.12 | -0.00 | 2017-11-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,500 | -4,500 | 0.00 | -0.00 | 2017-11-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 338,321 | -5,000 | 0.02 | -0.00 | 2017-11-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,337 | -5,163 | 0.01 | -0.00 | 2017-11-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,565,438 | -7,500 | 0.10 | -0.00 | 2017-11-15 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,582 | -10,000 | 0.02 | -0.00 | 2017-11-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,015 | -10,500 | 0.04 | -0.00 | 2017-11-15 |
| 27 | C00093 | BNP PARIBAS | 7,370,116 | -14,500 | 0.46 | -0.00 | 2017-11-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,942 | -20,000 | 0.01 | -0.00 | 2017-11-15 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,100,997 | -22,000 | 0.13 | -0.00 | 2017-11-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,864 | -39,467 | 0.06 | -0.00 | 2017-11-15 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,214,586 | -67,000 | 7.19 | -0.00 | 2017-11-15 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,939 | -152,000 | 0.04 | -0.01 | 2017-11-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,180 | -177,157 | 0.07 | -0.01 | 2017-11-15 |
| 33 | Total changed named holdings | 370,133,630 | 3,115 | 23.29 | 0.00 | ||
| 222 | Unchanged named holdings | 203,585,441 | 0 | 12.81 | 0.00 | ||
| 255 | Total named holdings | 573,719,071 | 3,115 | 36.10 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,169,717 | 0 | 0.26 | 0.00 | ||
| 320 | Total securities in CCASS | 577,888,788 | 3,115 | 36.37 | 0.00 | ||
| Securities not in CCASS | 1,011,142,245 | -3,115 | 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 | 2017-11-13 |
| Volume | 551,314 |
| Turnover | 6,801,104 |
| Average price | 12.336 |
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