HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,479,395 | 88,503 | 4.31 | 0.01 | 2017-12-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,018 | 87,000 | 0.02 | 0.01 | 2017-12-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,439 | 70,000 | 0.03 | 0.00 | 2017-12-01 |
| 4 | B01732 | WINTECH SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2017-12-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 609,515 | 26,500 | 0.04 | 0.00 | 2017-12-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,855,028 | 20,000 | 0.12 | 0.00 | 2017-12-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,290,920 | 19,000 | 0.33 | 0.00 | 2017-12-01 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2017-12-01 |
| 9 | B01184 | QUAM SECURITIES LTD | 218,111 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,864 | 6,500 | 0.06 | 0.00 | 2017-12-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,852 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,716,686 | 5,000 | 0.17 | 0.00 | 2017-12-01 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,560 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 4,500 | 0.00 | 0.00 | 2017-12-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,651,814 | 4,000 | 0.29 | 0.00 | 2017-12-01 |
| 16 | B01824 | INSTINET PACIFIC LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-12-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 599,030 | 3,000 | 0.04 | 0.00 | 2017-12-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 233,254 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,530 | 1,530 | 0.02 | 0.00 | 2017-12-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,676,221 | 1,000 | 0.11 | 0.00 | 2017-12-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 462 | 297 | 0.00 | 0.00 | 2017-12-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,245 | -3 | 0.00 | -0.00 | 2017-12-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 197,635 | -500 | 0.01 | -0.00 | 2017-12-01 |
| 24 | B01610 | KGI ASIA LTD | 549,493 | -500 | 0.03 | -0.00 | 2017-12-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,415,735 | -1,000 | 0.40 | -0.00 | 2017-12-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,442 | -1,000 | 0.01 | -0.00 | 2017-12-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 321,538 | -1,500 | 0.02 | -0.00 | 2017-12-01 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,664 | -1,500 | 0.00 | -0.00 | 2017-12-01 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,042,536 | -2,000 | 0.25 | -0.00 | 2017-12-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 572,195 | -3,000 | 0.04 | -0.00 | 2017-12-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,630,867 | -4,000 | 0.23 | -0.00 | 2017-12-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,913 | -4,000 | 0.07 | -0.00 | 2017-12-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,608,564 | -8,500 | 0.16 | -0.00 | 2017-12-01 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,707 | -10,000 | 0.04 | -0.00 | 2017-12-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,757,586 | -19,000 | 7.22 | -0.00 | 2017-12-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,562 | -24,500 | 0.03 | -0.00 | 2017-12-01 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,449,938 | -28,000 | 0.09 | -0.00 | 2017-12-01 |
| 38 | C00093 | BNP PARIBAS | 7,347,316 | -30,000 | 0.46 | -0.00 | 2017-12-01 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,144 | -37,000 | 0.01 | -0.00 | 2017-12-01 |
| 40 | C00074 | DEUTSCHE BANK AG | 3,039,628 | -53,530 | 0.19 | -0.00 | 2017-12-01 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,219,573 | -58,297 | 0.27 | -0.00 | 2017-12-01 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,192,376 | -64,500 | 7.12 | -0.00 | 2017-12-01 |
| 43 | C00010 | CITIBANK N.A. | 29,846,408 | -70,000 | 1.88 | -0.00 | 2017-12-01 |
| 43 | Total changed named holdings | 383,708,264 | -11,000 | 24.15 | -0.00 | ||
| 208 | Unchanged named holdings | 190,290,768 | 0 | 11.98 | 0.00 | ||
| 251 | Total named holdings | 573,999,032 | -11,000 | 36.12 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,213,217 | 0 | 0.27 | 0.00 | ||
| 318 | Total securities in CCASS | 578,212,249 | -11,000 | 36.39 | -0.00 | ||
| Securities not in CCASS | 1,010,818,784 | 11,000 | 63.61 | 0.00 | |||
| Issued securities | 1,589,031,033 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 520,797 |
| Turnover | 5,845,951 |
| Average price | 11.225 |
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