HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
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 | B01173 | RIFA SECURITIES LTD | 316,666 | 300,000 | 0.02 | 0.02 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,184,797 | 106,000 | 7.12 | 0.01 | 2017-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,386,914 | 30,400 | 0.84 | 0.00 | 2017-12-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,745,221 | 25,000 | 0.11 | 0.00 | 2017-12-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,054 | 20,000 | 0.04 | 0.00 | 2017-12-08 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,234,084 | 20,000 | 0.08 | 0.00 | 2017-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,820,867 | 16,500 | 0.24 | 0.00 | 2017-12-08 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01129 | WOCOM SECURITIES LTD | 101,110 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,972,735 | 9,000 | 4.91 | 0.00 | 2017-12-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 8,500 | 0.00 | 0.00 | 2017-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,615,980 | 8,085 | 4.32 | 0.00 | 2017-12-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,374,473 | 7,400 | 0.28 | 0.00 | 2017-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 592,195 | 7,000 | 0.04 | 0.00 | 2017-12-08 |
| 15 | C00010 | CITIBANK N.A. | 29,819,308 | 5,400 | 1.88 | 0.00 | 2017-12-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,438 | 5,000 | 0.08 | 0.00 | 2017-12-08 |
| 17 | B01610 | KGI ASIA LTD | 560,993 | 5,000 | 0.04 | 0.00 | 2017-12-08 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,265 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01375 | AVEREST CAPITAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 459,153 | 2,000 | 0.03 | 0.00 | 2017-12-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,274,925 | 2,000 | 0.08 | 0.00 | 2017-12-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 26 | B01427 | TSE'S SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,146,787 | -1,000 | 0.07 | -0.00 | 2017-12-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 183,635 | -1,500 | 0.01 | -0.00 | 2017-12-08 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,790 | -3,000 | 0.06 | -0.00 | 2017-12-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,942 | -3,500 | 0.01 | -0.00 | 2017-12-08 |
| 33 | C00093 | BNP PARIBAS | 7,385,114 | -3,902 | 0.46 | -0.00 | 2017-12-08 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-12-08 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,337 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 36 | B01732 | WINTECH SECURITIES LTD | 22,000 | -5,500 | 0.00 | -0.00 | 2017-12-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,710 | -5,885 | 0.00 | -0.00 | 2017-12-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,439 | -7,000 | 0.03 | -0.00 | 2017-12-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 325,038 | -7,500 | 0.02 | -0.00 | 2017-12-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,405,686 | -8,000 | 0.15 | -0.00 | 2017-12-08 |
| 41 | B02078 | AFFLUX SECURITIES LTD | 500 | -9,000 | 0.00 | -0.00 | 2017-12-08 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 870,435 | -10,000 | 0.05 | -0.00 | 2017-12-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,018 | -13,500 | 0.01 | -0.00 | 2017-12-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,060 | -14,000 | 0.03 | -0.00 | 2017-12-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 283,321 | -14,500 | 0.02 | -0.00 | 2017-12-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,218,064 | -16,500 | 0.14 | -0.00 | 2017-12-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,644 | -20,500 | 0.01 | -0.00 | 2017-12-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 168,611 | -31,500 | 0.01 | -0.00 | 2017-12-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,911 | -35,498 | 0.06 | -0.00 | 2017-12-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 5,357,420 | -77,500 | 0.34 | -0.00 | 2017-12-08 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,811,243 | -310,500 | 2.06 | -0.02 | 2017-12-08 |
| 51 | Total changed named holdings | 376,387,883 | 0 | 23.69 | 0.00 | ||
| 200 | Unchanged named holdings | 197,254,649 | 0 | 12.41 | 0.00 | ||
| 251 | Total named holdings | 573,642,532 | 0 | 36.10 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,266,217 | 0 | 0.27 | 0.00 | ||
| 318 | Total securities in CCASS | 577,908,749 | 0 | 36.37 | 0.00 | ||
| Securities not in CCASS | 1,011,122,284 | 0 | 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 | 2017-12-06 |
| Volume | 981,500 |
| Turnover | 10,692,190 |
| Average price | 10.894 |
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