HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00041 | OCBC BANK (HONG KONG) LTD | 7,157,218 | 1,442,986 | 0.45 | 0.09 | 2017-11-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,758,586 | 536,000 | 7.22 | 0.03 | 2017-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,251,534 | 168,976 | 4.30 | 0.01 | 2017-11-27 |
| 4 | B01610 | KGI ASIA LTD | 544,993 | 30,000 | 0.03 | 0.00 | 2017-11-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 196,111 | 25,000 | 0.01 | 0.00 | 2017-11-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,531,367 | 16,500 | 0.22 | 0.00 | 2017-11-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,364 | 14,000 | 0.06 | 0.00 | 2017-11-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,230,370 | 11,500 | 0.27 | 0.00 | 2017-11-27 |
| 9 | B01123 | HING WONG SECURITIES LTD | 442,125 | 11,398 | 0.03 | 0.00 | 2017-11-27 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-11-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,283,920 | 8,501 | 0.33 | 0.00 | 2017-11-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 465,153 | 7,000 | 0.03 | 0.00 | 2017-11-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,852,812 | 4,000 | 5.15 | 0.00 | 2017-11-27 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,582 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,033,536 | 3,000 | 0.25 | 0.00 | 2017-11-27 |
| 16 | B01684 | WANG ON SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 732,876 | 2,500 | 0.05 | 0.00 | 2017-11-27 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,030 | 2,000 | 0.04 | 0.00 | 2017-11-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,913 | 1,000 | 0.07 | 0.00 | 2017-11-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,149,787 | 500 | 0.07 | 0.00 | 2017-11-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 149 | -1 | 0.00 | -0.00 | 2017-11-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,765 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 319,538 | -2,000 | 0.02 | -0.00 | 2017-11-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 341,821 | -2,000 | 0.02 | -0.00 | 2017-11-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,019 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,488 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 194,135 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,669,686 | -5,000 | 0.17 | -0.00 | 2017-11-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,939 | -5,000 | 0.03 | -0.00 | 2017-11-27 |
| 31 | B01209 | MASON SECURITIES LTD | 18,152 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,500 | -6,560 | 0.02 | -0.00 | 2017-11-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 580,195 | -8,000 | 0.04 | -0.00 | 2017-11-27 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,038,758 | -11,440 | 0.19 | -0.00 | 2017-11-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,437,280 | -13,500 | 0.41 | -0.00 | 2017-11-27 |
| 36 | C00093 | BNP PARIBAS | 7,382,216 | -37,000 | 0.46 | -0.00 | 2017-11-27 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,644 | -39,000 | 0.02 | -0.00 | 2017-11-27 |
| 38 | C00010 | CITIBANK N.A. | 30,019,408 | -42,000 | 1.89 | -0.00 | 2017-11-27 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,748 | -167,734 | 0.00 | -0.01 | 2017-11-27 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,642,734 | -493,242 | 7.15 | -0.03 | 2017-11-27 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,529,564 | -1,002,500 | 0.16 | -0.06 | 2017-11-27 |
| 41 | Total changed named holdings | 464,327,516 | 454,384 | 29.22 | 0.03 | ||
| 211 | Unchanged named holdings | 109,992,546 | 0 | 6.92 | 0.00 | ||
| 252 | Total named holdings | 574,320,062 | 454,384 | 36.14 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,203,217 | 0 | 0.26 | 0.00 | ||
| 318 | Total securities in CCASS | 578,523,279 | 454,384 | 36.41 | 0.03 | ||
| Securities not in CCASS | 1,010,507,754 | -454,384 | 63.59 | -0.03 | |||
| 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 | 2017-11-23 |
| Volume | 837,501 |
| Turnover | 9,528,991 |
| Average price | 11.378 |
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