HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 1,364,680 | 261,500 | 0.09 | 0.02 | 2017-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,173,064 | 204,000 | 0.20 | 0.01 | 2017-11-16 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,059,084 | 160,000 | 0.07 | 0.01 | 2017-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,668,880 | 75,000 | 0.17 | 0.00 | 2017-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,636,897 | 62,000 | 0.23 | 0.00 | 2017-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,864 | 36,000 | 0.06 | 0.00 | 2017-11-16 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,582 | 35,000 | 0.02 | 0.00 | 2017-11-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,019 | 29,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,637,814 | 20,000 | 0.29 | 0.00 | 2017-11-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,500 | 12,500 | 0.00 | 0.00 | 2017-11-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,337 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,054 | 8,000 | 0.04 | 0.00 | 2017-11-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,939 | 7,000 | 0.04 | 0.00 | 2017-11-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,710 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,352 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 322,038 | 3,000 | 0.02 | 0.00 | 2017-11-16 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 727,435 | 3,000 | 0.05 | 0.00 | 2017-11-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 575,695 | 3,000 | 0.04 | 0.00 | 2017-11-16 |
| 19 | B01290 | SPS SECURITIES LTD | 252,570 | 3,000 | 0.02 | 0.00 | 2017-11-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 785,876 | 2,500 | 0.05 | 0.00 | 2017-11-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,568,280 | 2,497 | 0.41 | 0.00 | 2017-11-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,174,787 | 1,500 | 0.07 | 0.00 | 2017-11-16 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 168,246 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 204,635 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 641,444 | 500 | 0.04 | 0.00 | 2017-11-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 83 | 3 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,663 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 29 | B01647 | TRUTH SECURITIES LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,278,370 | -8,000 | 0.27 | -0.00 | 2017-11-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,633,221 | -9,000 | 0.10 | -0.00 | 2017-11-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -12,500 | 0.00 | -0.00 | 2017-11-16 |
| 35 | C00093 | BNP PARIBAS | 7,355,516 | -14,600 | 0.46 | -0.00 | 2017-11-16 |
| 36 | B01610 | KGI ASIA LTD | 543,993 | -15,500 | 0.03 | -0.00 | 2017-11-16 |
| 37 | B02078 | AFFLUX SECURITIES LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,053 | -22,000 | 0.02 | -0.00 | 2017-11-16 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -33,000 | -0.00 | 2017-11-16 | |
| 40 | C00074 | DEUTSCHE BANK AG | 2,564,975 | -36,900 | 0.16 | -0.00 | 2017-11-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,178,995 | -121,371 | 7.19 | -0.01 | 2017-11-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 5,231,344 | -155,000 | 0.33 | -0.01 | 2017-11-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,228,306 | -229,500 | 4.29 | -0.01 | 2017-11-16 |
| 44 | C00010 | CITIBANK N.A. | 30,281,908 | -252,500 | 1.91 | -0.02 | 2017-11-16 |
| 44 | Total changed named holdings | 266,020,709 | -2,871 | 16.74 | -0.00 | ||
| 210 | Unchanged named holdings | 307,695,491 | 0 | 19.36 | 0.00 | ||
| 254 | Total named holdings | 573,716,200 | -2,871 | 36.10 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,173,217 | 3,500 | 0.26 | 0.00 | ||
| 320 | Total securities in CCASS | 577,889,417 | 629 | 36.37 | 0.00 | ||
| Securities not in CCASS | 1,011,141,616 | -629 | 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 | 2017-11-14 |
| Volume | 1,189,503 |
| Turnover | 14,427,816 |
| Average price | 12.129 |
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