1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,392,000 | 2,068,000 | 0.75 | 0.65 | 2017-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,048,000 | 968,000 | 2.83 | 0.30 | 2017-12-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,444,000 | 680,000 | 0.45 | 0.21 | 2017-12-12 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,000 | 500,000 | 0.16 | 0.16 | 2017-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,544,000 | 468,000 | 0.80 | 0.15 | 2017-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,728,000 | 444,000 | 1.17 | 0.14 | 2017-12-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | 400,000 | 0.13 | 0.12 | 2017-12-12 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 656,000 | 360,000 | 0.21 | 0.11 | 2017-12-12 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,344,000 | 324,000 | 0.42 | 0.10 | 2017-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 624,000 | 316,000 | 0.19 | 0.10 | 2017-12-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,000 | 300,000 | 0.32 | 0.09 | 2017-12-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,500,000 | 300,000 | 0.47 | 0.09 | 2017-12-12 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,000 | 256,000 | 0.42 | 0.08 | 2017-12-12 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 220,000 | 0.07 | 0.07 | 2017-12-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,680,000 | 216,000 | 3.02 | 0.07 | 2017-12-12 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2017-12-12 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | 200,000 | 0.08 | 0.06 | 2017-12-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 636,000 | 180,000 | 0.20 | 0.06 | 2017-12-12 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | 100,000 | 0.03 | 0.03 | 2017-12-12 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-12-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,000 | 88,000 | 0.35 | 0.03 | 2017-12-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,000 | 84,000 | 0.16 | 0.03 | 2017-12-12 |
| 23 | B01209 | MASON SECURITIES LTD | 172,000 | 80,000 | 0.05 | 0.03 | 2017-12-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 80,000 | 0.05 | 0.03 | 2017-12-12 |
| 25 | B01740 | WIN SECURITIES LTD | 324,000 | 76,000 | 0.10 | 0.02 | 2017-12-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,296,000 | 60,000 | 0.40 | 0.02 | 2017-12-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 60,000 | 0.03 | 0.02 | 2017-12-12 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2017-12-12 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 44,000 | 0.03 | 0.01 | 2017-12-12 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 40,000 | 0.03 | 0.01 | 2017-12-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,036,000 | 36,000 | 0.64 | 0.01 | 2017-12-12 |
| 32 | B01462 | MANGO FINANCIAL LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-12-12 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 28,000 | 0.03 | 0.01 | 2017-12-12 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | 24,000 | 0.15 | 0.01 | 2017-12-12 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 24,000 | 0.01 | 0.01 | 2017-12-12 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,000 | 24,000 | 0.12 | 0.01 | 2017-12-12 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-12-12 |
| 38 | B01821 | GETTA SECURITIES LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2017-12-12 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | 8,000 | 0.18 | 0.00 | 2017-12-12 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2017-12-12 |
| 41 | B01859 | CLC SECURITIES LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2017-12-12 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -4,000 | 0.04 | -0.00 | 2017-12-12 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,000 | -4,000 | 0.16 | -0.00 | 2017-12-12 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | -4,000 | 0.03 | -0.00 | 2017-12-12 |
| 47 | B01885 | HAFOO SECURITIES LTD | 320,000 | -4,000 | 0.10 | -0.00 | 2017-12-12 |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-12-12 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -8,000 | 0.00 | -0.00 | 2017-12-12 |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | -12,000 | 0.02 | -0.00 | 2017-12-12 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | -12,000 | 0.10 | -0.00 | 2017-12-12 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -12,000 | 0.03 | -0.00 | 2017-12-12 |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | -16,000 | 0.00 | -0.01 | 2017-12-12 |
| 55 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 12,000 | -16,000 | 0.00 | -0.01 | 2017-12-12 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,784,000 | -20,000 | 1.18 | -0.01 | 2017-12-12 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -20,000 | 0.12 | -0.01 | 2017-12-12 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2017-12-12 |
| 59 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-12-12 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2017-12-12 |
| 61 | B01129 | WOCOM SECURITIES LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2017-12-12 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -24,000 | 0.00 | -0.01 | 2017-12-12 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2017-12-12 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2017-12-12 |
| 65 | C00010 | CITIBANK N.A. | 764,000 | -32,000 | 0.24 | -0.01 | 2017-12-12 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -32,000 | 0.05 | -0.01 | 2017-12-12 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | -32,000 | 0.21 | -0.01 | 2017-12-12 |
| 68 | B01212 | HENYEP SECURITIES LTD | 44,000 | -40,000 | 0.01 | -0.01 | 2017-12-12 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | -40,000 | 0.03 | -0.01 | 2017-12-12 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,000 | -48,000 | 0.04 | -0.02 | 2017-12-12 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -56,000 | 0.01 | -0.02 | 2017-12-12 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | -60,000 | 0.08 | -0.02 | 2017-12-12 |
| 73 | B01252 | CORPORATE BROKERS LTD | 72,000 | -60,000 | 0.02 | -0.02 | 2017-12-12 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,000 | -60,000 | 0.40 | -0.02 | 2017-12-12 |
| 75 | B01385 | FAIRWIN BROKING LTD | 120,000 | -60,000 | 0.04 | -0.02 | 2017-12-12 |
| 76 | B01427 | TSE'S SECURITIES LTD | 268,000 | -64,000 | 0.08 | -0.02 | 2017-12-12 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -64,000 | 0.02 | -0.02 | 2017-12-12 |
| 78 | B02056 | RUIBANG SECURITIES LTD | 0 | -68,000 | -0.02 | 2017-12-12 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -72,000 | 0.02 | -0.02 | 2017-12-12 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,016,000 | -72,000 | 0.63 | -0.02 | 2017-12-12 |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,000 | -92,000 | 0.01 | -0.03 | 2017-12-12 |
| 82 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -96,000 | -0.03 | 2017-12-12 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2017-12-12 | |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 132,000 | -100,000 | 0.04 | -0.03 | 2017-12-12 |
| 85 | B02037 | KAI YIN SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2017-12-12 |
| 86 | B01610 | KGI ASIA LTD | 2,352,000 | -108,000 | 0.73 | -0.03 | 2017-12-12 |
| 87 | B01979 | FORMAX SECURITIES LTD | 4,000 | -116,000 | 0.00 | -0.04 | 2017-12-12 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | -120,000 | 0.04 | -0.04 | 2017-12-12 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,000 | -128,000 | 0.04 | -0.04 | 2017-12-12 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -132,000 | 0.05 | -0.04 | 2017-12-12 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -136,000 | -0.04 | 2017-12-12 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 40,000 | -140,000 | 0.01 | -0.04 | 2017-12-12 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,000 | -140,000 | 0.26 | -0.04 | 2017-12-12 |
| 94 | B01695 | DAH SING SECURITIES LTD | 360,000 | -160,000 | 0.11 | -0.05 | 2017-12-12 |
| 95 | B01275 | SANFULL SECURITIES LTD | 4,000 | -160,000 | 0.00 | -0.05 | 2017-12-12 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | -176,000 | 0.27 | -0.05 | 2017-12-12 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,520,000 | -200,000 | 0.47 | -0.06 | 2017-12-12 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -200,000 | -0.06 | 2017-12-12 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,000 | -200,000 | 0.13 | -0.06 | 2017-12-12 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 720,000 | -264,000 | 0.22 | -0.08 | 2017-12-12 |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -300,000 | 0.03 | -0.09 | 2017-12-12 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,432,000 | -308,000 | 0.76 | -0.10 | 2017-12-12 |
| 103 | B02045 | AAA SECURITIES CO. LTD | 3,796,000 | -320,000 | 1.19 | -0.10 | 2017-12-12 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,000 | -328,000 | 0.87 | -0.10 | 2017-12-12 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | -360,000 | 0.30 | -0.11 | 2017-12-12 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 0 | -400,000 | -0.12 | 2017-12-12 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,068,000 | -416,000 | 0.33 | -0.13 | 2017-12-12 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | -588,000 | 0.07 | -0.18 | 2017-12-12 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 700,000 | -660,000 | 0.22 | -0.21 | 2017-12-12 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,636,000 | -840,000 | 1.45 | -0.26 | 2017-12-12 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,144,000 | -920,000 | 0.67 | -0.29 | 2017-12-12 |
| 111 | Total changed named holdings | 83,972,000 | 16,000 | 26.24 | 0.00 | ||
| 60 | Unchanged named holdings | 13,720,000 | 0 | 4.29 | 0.00 | ||
| 171 | Total named holdings | 97,692,000 | 16,000 | 30.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 97,704,000 | 16,000 | 30.53 | 0.00 | ||
| Securities not in CCASS | 222,296,000 | -16,000 | 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 | 2017-12-08 |
| Volume | 30,800,000 |
| Turnover | 16,202,320 |
| Average price | 0.526 |
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