HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00074 | DEUTSCHE BANK AG | 2,851,919 | 320,044 | 0.18 | 0.02 | 2017-11-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,449,064 | 117,000 | 0.22 | 0.01 | 2017-11-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,053 | 41,000 | 0.02 | 0.00 | 2017-11-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,158,850 | 33,500 | 4.29 | 0.00 | 2017-11-20 |
| 5 | C00093 | BNP PARIBAS | 7,377,616 | 19,500 | 0.46 | 0.00 | 2017-11-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,297,370 | 18,000 | 0.27 | 0.00 | 2017-11-20 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,582 | 15,000 | 0.02 | 0.00 | 2017-11-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,030 | 14,530 | 0.02 | 0.00 | 2017-11-20 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 912,435 | 10,000 | 0.06 | 0.00 | 2017-11-20 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,079,084 | 10,000 | 0.07 | 0.00 | 2017-11-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,519 | 9,500 | 0.01 | 0.00 | 2017-11-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,705,880 | 6,000 | 0.17 | 0.00 | 2017-11-20 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 310,500 | 5,000 | 0.02 | 0.00 | 2017-11-20 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,500 | 5,000 | 0.01 | 0.00 | 2017-11-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,852 | 4,000 | 0.01 | 0.00 | 2017-11-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2017-11-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 349,321 | 3,000 | 0.02 | 0.00 | 2017-11-20 |
| 18 | B01340 | LEHIN SECURITIES LTD | 28,581 | 2,500 | 0.00 | 0.00 | 2017-11-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,938 | 2,000 | 0.10 | 0.00 | 2017-11-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 584,195 | 1,000 | 0.04 | 0.00 | 2017-11-20 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,101,997 | 1,000 | 0.13 | 0.00 | 2017-11-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 645,444 | 500 | 0.04 | 0.00 | 2017-11-20 |
| 23 | B01610 | KGI ASIA LTD | 532,493 | 500 | 0.03 | 0.00 | 2017-11-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,442 | 500 | 0.01 | 0.00 | 2017-11-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 465 | 382 | 0.00 | 0.00 | 2017-11-20 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,504 | 30 | 0.00 | 0.00 | 2017-11-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,364 | -500 | 0.06 | -0.00 | 2017-11-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,031,536 | -1,000 | 0.25 | -0.00 | 2017-11-20 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-11-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,062 | -1,000 | 0.03 | -0.00 | 2017-11-20 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,719,232 | -1,000 | 0.36 | -0.00 | 2017-11-20 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 17,021 | -1,000 | 0.00 | -0.00 | 2017-11-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,163,787 | -2,000 | 0.07 | -0.00 | 2017-11-20 |
| 34 | B01740 | WIN SECURITIES LTD | 569,501 | -2,000 | 0.04 | -0.00 | 2017-11-20 |
| 35 | B01184 | QUAM SECURITIES LTD | 171,111 | -2,500 | 0.01 | -0.00 | 2017-11-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 203,635 | -3,000 | 0.01 | -0.00 | 2017-11-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,500 | -4,000 | 0.00 | -0.00 | 2017-11-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,939 | -6,000 | 0.04 | -0.00 | 2017-11-20 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,500 | -7,500 | 0.00 | -0.00 | 2017-11-20 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2017-11-20 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,029,995 | -10,500 | 7.18 | -0.00 | 2017-11-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 323,538 | -11,500 | 0.02 | -0.00 | 2017-11-20 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 5,283,918 | -11,882 | 0.33 | -0.00 | 2017-11-20 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,515 | -14,000 | 0.04 | -0.00 | 2017-11-20 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 217,000 | -14,500 | 0.01 | -0.00 | 2017-11-20 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,030 | -17,000 | 0.04 | -0.00 | 2017-11-20 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,862,312 | -18,000 | 5.15 | -0.00 | 2017-11-20 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,534,780 | -34,000 | 0.41 | -0.00 | 2017-11-20 |
| 49 | C00010 | CITIBANK N.A. | 30,078,908 | -80,500 | 1.89 | -0.01 | 2017-11-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,541,367 | -102,030 | 0.22 | -0.01 | 2017-11-20 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,106 | -317,574 | 0.07 | -0.02 | 2017-11-20 |
| 51 | Total changed named holdings | 357,102,291 | -30,500 | 22.47 | -0.00 | ||
| 201 | Unchanged named holdings | 216,763,417 | 0 | 13.64 | 0.00 | ||
| 252 | Total named holdings | 573,865,708 | -30,500 | 36.11 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,203,217 | 30,000 | 0.26 | 0.00 | ||
| 318 | Total securities in CCASS | 578,068,925 | -500 | 36.38 | -0.00 | ||
| Securities not in CCASS | 1,010,962,108 | 500 | 63.62 | 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 | 2017-11-16 |
| Volume | 509,148 |
| Turnover | 5,935,859 |
| Average price | 11.658 |
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