1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,604,000 | 2,912,000 | 1.13 | 0.91 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,028,000 | 1,616,000 | 2.82 | 0.51 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,860,000 | 552,000 | 2.46 | 0.17 | 2017-12-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,000 | 540,000 | 0.54 | 0.17 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 1,436,000 | 508,000 | 0.45 | 0.16 | 2017-12-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,000 | 428,000 | 0.59 | 0.13 | 2017-12-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 300,000 | 0.12 | 0.09 | 2017-12-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,432,000 | 248,000 | 0.45 | 0.08 | 2017-12-08 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2017-12-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | 184,000 | 0.17 | 0.06 | 2017-12-08 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 684,000 | 180,000 | 0.21 | 0.06 | 2017-12-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 160,000 | 0.07 | 0.05 | 2017-12-08 |
| 13 | B01740 | WIN SECURITIES LTD | 256,000 | 128,000 | 0.08 | 0.04 | 2017-12-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,180,000 | 120,000 | 0.68 | 0.04 | 2017-12-08 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | 120,000 | 0.04 | 0.04 | 2017-12-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 336,000 | 116,000 | 0.10 | 0.04 | 2017-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 112,000 | 0.13 | 0.04 | 2017-12-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,616,000 | 100,000 | 0.82 | 0.03 | 2017-12-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,000 | 100,000 | 0.38 | 0.03 | 2017-12-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | 100,000 | 0.06 | 0.03 | 2017-12-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 724,000 | 96,000 | 0.23 | 0.03 | 2017-12-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,772,000 | 92,000 | 2.12 | 0.03 | 2017-12-08 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 72,000 | 0.03 | 0.02 | 2017-12-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,332,000 | 60,000 | 0.42 | 0.02 | 2017-12-08 |
| 25 | B01385 | FAIRWIN BROKING LTD | 120,000 | 60,000 | 0.04 | 0.02 | 2017-12-08 |
| 26 | B01979 | FORMAX SECURITIES LTD | 132,000 | 60,000 | 0.04 | 0.02 | 2017-12-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 60,000 | 0.05 | 0.02 | 2017-12-08 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 104,000 | 52,000 | 0.03 | 0.02 | 2017-12-08 |
| 29 | B01212 | HENYEP SECURITIES LTD | 96,000 | 52,000 | 0.03 | 0.02 | 2017-12-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,868,000 | 52,000 | 0.58 | 0.02 | 2017-12-08 |
| 31 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 96,000 | 48,000 | 0.03 | 0.01 | 2017-12-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,000 | 48,000 | 0.12 | 0.01 | 2017-12-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | 40,000 | 0.10 | 0.01 | 2017-12-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 380,000 | 40,000 | 0.12 | 0.01 | 2017-12-08 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2017-12-08 |
| 36 | B01610 | KGI ASIA LTD | 2,024,000 | 36,000 | 0.63 | 0.01 | 2017-12-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | 32,000 | 0.44 | 0.01 | 2017-12-08 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,000 | 24,000 | 0.06 | 0.01 | 2017-12-08 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-12-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | 20,000 | 0.22 | 0.01 | 2017-12-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,000 | 20,000 | 0.26 | 0.01 | 2017-12-08 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 420,000 | 20,000 | 0.13 | 0.01 | 2017-12-08 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | 16,000 | 0.01 | 0.01 | 2017-12-08 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,100,000 | 12,000 | 0.34 | 0.00 | 2017-12-08 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2017-12-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,000 | 4,000 | 0.17 | 0.00 | 2017-12-08 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-08 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | -4,000 | 0.02 | -0.00 | 2017-12-08 |
| 50 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 152,000 | -4,000 | 0.05 | -0.00 | 2017-12-08 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,000 | -4,000 | 0.06 | -0.00 | 2017-12-08 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,000 | -4,000 | 0.25 | -0.00 | 2017-12-08 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -4,000 | 0.09 | -0.00 | 2017-12-08 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 58 | B01184 | QUAM SECURITIES LTD | 2,100,000 | -4,000 | 0.66 | -0.00 | 2017-12-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2017-12-08 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2017-12-08 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 248,000 | -8,000 | 0.08 | -0.00 | 2017-12-08 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 65 | B01427 | TSE'S SECURITIES LTD | 300,000 | -8,000 | 0.09 | -0.00 | 2017-12-08 |
| 66 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,360,000 | -20,000 | 0.43 | -0.01 | 2017-12-08 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -24,000 | 0.01 | -0.01 | 2017-12-08 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-12-08 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -32,000 | 0.01 | -0.01 | 2017-12-08 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,000 | -36,000 | 0.15 | -0.01 | 2017-12-08 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2017-12-08 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -52,000 | 0.05 | -0.02 | 2017-12-08 |
| 75 | B01964 | HALCYON SECURITIES LTD | 0 | -56,000 | -0.02 | 2017-12-08 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -60,000 | 0.02 | -0.02 | 2017-12-08 |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 0 | -60,000 | -0.02 | 2017-12-08 | |
| 78 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | -64,000 | 0.00 | -0.02 | 2017-12-08 |
| 79 | B01885 | HAFOO SECURITIES LTD | 336,000 | -64,000 | 0.10 | -0.02 | 2017-12-08 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 272,000 | -64,000 | 0.08 | -0.02 | 2017-12-08 |
| 81 | B01129 | WOCOM SECURITIES LTD | 36,000 | -72,000 | 0.01 | -0.02 | 2017-12-08 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -100,000 | -0.03 | 2017-12-08 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 476,000 | -124,000 | 0.15 | -0.04 | 2017-12-08 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | -136,000 | 0.14 | -0.04 | 2017-12-08 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -140,000 | -0.04 | 2017-12-08 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 164,000 | -152,000 | 0.05 | -0.05 | 2017-12-08 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,000 | -160,000 | 0.17 | -0.05 | 2017-12-08 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -176,000 | 0.03 | -0.05 | 2017-12-08 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -200,000 | 0.00 | -0.06 | 2017-12-08 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -200,000 | 0.01 | -0.06 | 2017-12-08 |
| 91 | B01130 | BOCI SECURITIES LTD | 292,000 | -232,000 | 0.09 | -0.07 | 2017-12-08 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,948,000 | -280,000 | 1.23 | -0.09 | 2017-12-08 |
| 93 | B01716 | ORIENT SECURITIES LTD | 12,000 | -300,000 | 0.00 | -0.09 | 2017-12-08 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -300,000 | 0.00 | -0.09 | 2017-12-08 |
| 95 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -304,000 | -0.10 | 2017-12-08 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 3,276,000 | -308,000 | 1.02 | -0.10 | 2017-12-08 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 180,000 | -408,000 | 0.06 | -0.13 | 2017-12-08 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -420,000 | -0.13 | 2017-12-08 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | -456,000 | 0.05 | -0.14 | 2017-12-08 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,364,000 | -680,000 | 0.43 | -0.21 | 2017-12-08 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,148,000 | -1,032,000 | 0.98 | -0.32 | 2017-12-08 |
| 101 | Total changed named holdings | 77,612,000 | 2,920,000 | 24.25 | 0.91 | ||
| 70 | Unchanged named holdings | 20,056,000 | 0 | 6.27 | 0.00 | ||
| 171 | Total named holdings | 97,668,000 | 2,920,000 | 30.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 97,680,000 | 2,920,000 | 30.52 | 0.91 | ||
| Securities not in CCASS | 222,320,000 | -2,920,000 | 69.47 | -0.91 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2017-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 17,348,000 |
| Turnover | 9,312,320 |
| Average price | 0.537 |
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