HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 13,394,485 | 10,437,087 | 0.84 | 0.66 | 2017-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,622,895 | 97,000 | 4.32 | 0.01 | 2017-12-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,827,814 | 80,000 | 0.30 | 0.01 | 2017-12-06 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,564 | 68,000 | 0.14 | 0.00 | 2017-12-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,442 | 43,000 | 0.01 | 0.00 | 2017-12-06 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 442,112 | 30,000 | 0.03 | 0.00 | 2017-12-06 |
| 9 | C00010 | CITIBANK N.A. | 29,809,908 | 27,000 | 1.88 | 0.00 | 2017-12-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,715,221 | 25,000 | 0.11 | 0.00 | 2017-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,644 | 22,500 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,837 | 22,500 | 0.01 | 0.00 | 2017-12-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 594,195 | 20,000 | 0.04 | 0.00 | 2017-12-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,214,084 | 20,000 | 0.08 | 0.00 | 2017-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,707 | 17,000 | 0.05 | 0.00 | 2017-12-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,500 | 16,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01123 | HING WONG SECURITIES LTD | 457,125 | 15,000 | 0.03 | 0.00 | 2017-12-06 |
| 18 | B01610 | KGI ASIA LTD | 560,493 | 11,000 | 0.04 | 0.00 | 2017-12-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,367,573 | 10,500 | 0.27 | 0.00 | 2017-12-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,054 | 10,000 | 0.04 | 0.00 | 2017-12-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 46,066 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,518 | 9,500 | 0.01 | 0.00 | 2017-12-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 351,582 | 9,000 | 0.02 | 0.00 | 2017-12-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,389,420 | 7,500 | 0.34 | 0.00 | 2017-12-06 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,698,367 | 7,000 | 0.23 | 0.00 | 2017-12-06 |
| 28 | B01606 | EWARTON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,562 | 5,000 | 0.03 | 0.00 | 2017-12-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,560 | 3,000 | 0.03 | 0.00 | 2017-12-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 331,538 | 1,500 | 0.02 | 0.00 | 2017-12-06 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2017-12-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 261 | 220 | 0.00 | 0.00 | 2017-12-06 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 543 | 103 | 0.00 | 0.00 | 2017-12-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,966,235 | -500 | 4.91 | -0.00 | 2017-12-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,852 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 41 | C00093 | BNP PARIBAS | 7,405,516 | -2,500 | 0.47 | -0.00 | 2017-12-06 |
| 42 | B01732 | WINTECH SECURITIES LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2017-12-06 |
| 43 | B01184 | QUAM SECURITIES LTD | 200,111 | -3,000 | 0.01 | -0.00 | 2017-12-06 |
| 44 | B01290 | SPS SECURITIES LTD | 249,570 | -5,000 | 0.02 | -0.00 | 2017-12-06 |
| 45 | B02078 | AFFLUX SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 457,153 | -6,000 | 0.03 | -0.00 | 2017-12-06 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,488 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 188,135 | -9,000 | 0.01 | -0.00 | 2017-12-06 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 91,410 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,831,909 | -10,000 | 0.37 | -0.00 | 2017-12-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,025,364 | -21,000 | 0.06 | -0.00 | 2017-12-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,295 | -27,220 | 0.04 | -0.00 | 2017-12-06 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,108,297 | -47,000 | 7.12 | -0.00 | 2017-12-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,438 | -77,000 | 0.08 | -0.00 | 2017-12-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,669 | -135,744 | 0.06 | -0.01 | 2017-12-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,434,186 | -266,500 | 0.15 | -0.02 | 2017-12-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,925 | -372,103 | 0.09 | -0.02 | 2017-12-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,095,743 | -10,157,343 | 2.08 | -0.64 | 2017-12-06 |
| 59 | Total changed named holdings | 387,941,866 | -500 | 24.41 | -0.00 | ||
| 192 | Unchanged named holdings | 185,753,666 | 0 | 11.69 | 0.00 | ||
| 251 | Total named holdings | 573,695,532 | -500 | 36.10 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,213,217 | 0 | 0.27 | 0.00 | ||
| 318 | Total securities in CCASS | 577,908,749 | -500 | 36.37 | -0.00 | ||
| Securities not in CCASS | 1,011,122,284 | 500 | 63.63 | 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 | 2017-12-04 |
| Volume | 11,614,666 |
| Turnover | 130,151,890 |
| Average price | 11.206 |
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