HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,144 | 70,000 | 0.01 | 0.00 | 2017-11-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,502,564 | 63,500 | 0.22 | 0.00 | 2017-11-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,482 | 57,482 | 0.01 | 0.00 | 2017-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,503,780 | 53,500 | 0.41 | 0.00 | 2017-11-23 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,000 | 50,000 | 0.01 | 0.00 | 2017-11-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,264,919 | 47,000 | 0.33 | 0.00 | 2017-11-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,515 | 10,500 | 0.04 | 0.00 | 2017-11-23 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,019 | 8,500 | 0.01 | 0.00 | 2017-11-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,054 | 5,000 | 0.04 | 0.00 | 2017-11-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,364 | 5,000 | 0.06 | 0.00 | 2017-11-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,668,221 | 5,000 | 0.10 | 0.00 | 2017-11-23 |
| 13 | B01610 | KGI ASIA LTD | 542,993 | 3,500 | 0.03 | 0.00 | 2017-11-23 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 101,410 | 3,000 | 0.01 | 0.00 | 2017-11-23 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 61,500 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 324,538 | 2,000 | 0.02 | 0.00 | 2017-11-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,581,438 | 500 | 0.10 | 0.00 | 2017-11-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 180 | -306 | 0.00 | -0.00 | 2017-11-23 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,050,198 | -1,000 | 0.19 | -0.00 | 2017-11-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,707 | -1,000 | 0.04 | -0.00 | 2017-11-23 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,000 | -1,500 | 0.00 | -0.00 | 2017-11-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 350,821 | -1,500 | 0.02 | -0.00 | 2017-11-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 203,135 | -1,500 | 0.01 | -0.00 | 2017-11-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,262,370 | -1,500 | 0.27 | -0.00 | 2017-11-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,149,287 | -2,000 | 0.07 | -0.00 | 2017-11-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,442 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,035,536 | -2,500 | 0.25 | -0.00 | 2017-11-23 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,968 | -2,500 | 0.00 | -0.00 | 2017-11-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 589,695 | -3,500 | 0.04 | -0.00 | 2017-11-23 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 27,066 | -3,500 | 0.00 | -0.00 | 2017-11-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,850,812 | -4,500 | 5.15 | -0.00 | 2017-11-23 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,714,232 | -5,000 | 0.36 | -0.00 | 2017-11-23 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,184,084 | -5,000 | 0.07 | -0.00 | 2017-11-23 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,674,686 | -6,694 | 0.17 | -0.00 | 2017-11-23 |
| 35 | C00093 | BNP PARIBAS | 7,381,716 | -7,500 | 0.46 | -0.00 | 2017-11-23 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,560 | -8,500 | 0.02 | -0.00 | 2017-11-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,060 | -8,500 | 0.00 | -0.00 | 2017-11-23 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,736 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,337 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 40 | C00010 | CITIBANK N.A. | 30,059,408 | -24,500 | 1.89 | -0.00 | 2017-11-23 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,913 | -25,000 | 0.07 | -0.00 | 2017-11-23 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,155,558 | -36,982 | 4.29 | -0.00 | 2017-11-23 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 79,000 | -66,000 | 0.00 | -0.00 | 2017-11-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,142,976 | -73,000 | 7.18 | -0.00 | 2017-11-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,435,367 | -82,000 | 0.22 | -0.01 | 2017-11-23 |
| 45 | Total changed named holdings | 353,616,791 | 0 | 22.25 | 0.00 | ||
| 207 | Unchanged named holdings | 220,248,917 | 0 | 13.86 | 0.00 | ||
| 252 | Total named holdings | 573,865,708 | 0 | 36.11 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,203,217 | 0 | 0.26 | 0.00 | ||
| 318 | Total securities in CCASS | 578,068,925 | 0 | 36.38 | 0.00 | ||
| Securities not in CCASS | 1,010,962,108 | 0 | 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 | 2017-11-21 |
| Volume | 517,694 |
| Turnover | 5,852,847 |
| Average price | 11.306 |
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