1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2017-12-08 to 2017-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02045 | AAA SECURITIES CO. LTD | 4,116,000 | 2,044,000 | 1.29 | 0.64 | 2017-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,464,000 | 436,000 | 2.96 | 0.14 | 2017-12-11 |
| 3 | B01610 | KGI ASIA LTD | 2,460,000 | 436,000 | 0.77 | 0.14 | 2017-12-11 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 984,000 | 300,000 | 0.31 | 0.09 | 2017-12-11 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,720,000 | 288,000 | 0.54 | 0.09 | 2017-12-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,080,000 | 220,000 | 2.53 | 0.07 | 2017-12-11 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,088,000 | 212,000 | 0.65 | 0.07 | 2017-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,076,000 | 208,000 | 0.65 | 0.07 | 2017-12-11 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,804,000 | 200,000 | 1.19 | 0.06 | 2017-12-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,000 | 200,000 | 0.11 | 0.06 | 2017-12-11 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,000 | 160,000 | 0.07 | 0.05 | 2017-12-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,000 | 140,000 | 0.31 | 0.04 | 2017-12-11 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 136,000 | 0.04 | 0.04 | 2017-12-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,740,000 | 124,000 | 0.86 | 0.04 | 2017-12-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | 100,000 | 0.12 | 0.03 | 2017-12-11 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 400,000 | 100,000 | 0.12 | 0.03 | 2017-12-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 100,000 | 0.04 | 0.03 | 2017-12-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 628,000 | 100,000 | 0.20 | 0.03 | 2017-12-11 |
| 19 | B01859 | CLC SECURITIES LTD | 100,000 | 80,000 | 0.03 | 0.03 | 2017-12-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 456,000 | 76,000 | 0.14 | 0.02 | 2017-12-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | 68,000 | 0.08 | 0.02 | 2017-12-11 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2017-12-11 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 120,000 | 60,000 | 0.04 | 0.02 | 2017-12-11 |
| 24 | B01385 | FAIRWIN BROKING LTD | 180,000 | 60,000 | 0.06 | 0.02 | 2017-12-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 556,000 | 60,000 | 0.17 | 0.02 | 2017-12-11 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 156,000 | 52,000 | 0.05 | 0.02 | 2017-12-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,084,000 | 52,000 | 0.34 | 0.02 | 2017-12-11 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 48,000 | 0.03 | 0.02 | 2017-12-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 520,000 | 44,000 | 0.16 | 0.01 | 2017-12-11 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 72,000 | 40,000 | 0.02 | 0.01 | 2017-12-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 764,000 | 40,000 | 0.24 | 0.01 | 2017-12-11 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,000 | 40,000 | 0.04 | 0.01 | 2017-12-11 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | 32,000 | 0.03 | 0.01 | 2017-12-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 32,000 | 0.04 | 0.01 | 2017-12-11 |
| 35 | B01427 | TSE'S SECURITIES LTD | 332,000 | 32,000 | 0.10 | 0.01 | 2017-12-11 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 28,000 | 0.04 | 0.01 | 2017-12-11 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 296,000 | 24,000 | 0.09 | 0.01 | 2017-12-11 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | 20,000 | 0.03 | 0.01 | 2017-12-11 |
| 39 | B01290 | SPS SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2017-12-11 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2017-12-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,000 | 16,000 | 0.13 | 0.00 | 2017-12-11 |
| 42 | B01130 | BOCI SECURITIES LTD | 308,000 | 16,000 | 0.10 | 0.01 | 2017-12-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,000 | 16,000 | 0.23 | 0.01 | 2017-12-11 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2017-12-11 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,284,000 | 8,000 | 1.03 | 0.00 | 2017-12-11 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | 4,000 | 0.06 | 0.00 | 2017-12-11 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 4,000 | 0.05 | 0.00 | 2017-12-11 |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | -0.00 | 2017-12-11 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -4,000 | 0.02 | -0.00 | 2017-12-11 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,000 | -4,000 | 0.16 | -0.00 | 2017-12-11 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 52 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 28,000 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 53 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -4,000 | 0.03 | -0.00 | 2017-12-11 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-12-11 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 92,000 | -8,000 | 0.03 | -0.00 | 2017-12-11 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -8,000 | 0.03 | -0.00 | 2017-12-11 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -8,000 | 0.04 | -0.00 | 2017-12-11 |
| 62 | B01740 | WIN SECURITIES LTD | 248,000 | -8,000 | 0.08 | -0.00 | 2017-12-11 |
| 63 | B01979 | FORMAX SECURITIES LTD | 120,000 | -12,000 | 0.04 | -0.00 | 2017-12-11 |
| 64 | B01885 | HAFOO SECURITIES LTD | 324,000 | -12,000 | 0.10 | -0.00 | 2017-12-11 |
| 65 | B01212 | HENYEP SECURITIES LTD | 84,000 | -12,000 | 0.03 | -0.00 | 2017-12-11 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | -12,000 | 0.10 | -0.00 | 2017-12-11 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 232,000 | -16,000 | 0.07 | -0.01 | 2017-12-11 |
| 68 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-12-11 | |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | -20,000 | 0.12 | -0.01 | 2017-12-11 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | -32,000 | 0.11 | -0.01 | 2017-12-11 |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 28,000 | -52,000 | 0.01 | -0.02 | 2017-12-11 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -52,000 | 0.02 | -0.02 | 2017-12-11 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,308,000 | -56,000 | 0.41 | -0.02 | 2017-12-11 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,064,000 | -84,000 | 0.96 | -0.03 | 2017-12-11 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | -84,000 | 0.22 | -0.03 | 2017-12-11 |
| 76 | B02037 | KAI YIN SECURITIES LTD | 200,000 | -100,000 | 0.06 | -0.03 | 2017-12-11 |
| 77 | B01184 | QUAM SECURITIES LTD | 2,000,000 | -100,000 | 0.62 | -0.03 | 2017-12-11 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -160,000 | 0.02 | -0.05 | 2017-12-11 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | -180,000 | 0.39 | -0.06 | 2017-12-11 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,032,000 | -196,000 | 0.32 | -0.06 | 2017-12-11 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -240,000 | -0.07 | 2017-12-11 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | -244,000 | 0.09 | -0.08 | 2017-12-11 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,484,000 | -256,000 | 0.46 | -0.08 | 2017-12-11 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 812,000 | -288,000 | 0.25 | -0.09 | 2017-12-11 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -340,000 | 0.02 | -0.11 | 2017-12-11 |
| 86 | C00010 | CITIBANK N.A. | 796,000 | -640,000 | 0.25 | -0.20 | 2017-12-11 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,104,000 | -844,000 | 0.97 | -0.26 | 2017-12-11 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,000 | -1,140,000 | 0.33 | -0.36 | 2017-12-11 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,476,000 | -1,296,000 | 1.71 | -0.41 | 2017-12-11 |
| 89 | Total changed named holdings | 77,612,000 | 8,000 | 24.25 | 0.00 | ||
| 81 | Unchanged named holdings | 20,064,000 | 0 | 6.27 | 0.00 | ||
| 170 | Total named holdings | 97,676,000 | 8,000 | 30.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 97,688,000 | 8,000 | 30.53 | 0.00 | ||
| Securities not in CCASS | 222,312,000 | -8,000 | 69.47 | -0.00 | |||
| 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 | 2017-12-07 |
| Volume | 14,316,000 |
| Turnover | 7,119,760 |
| Average price | 0.497 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy