HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 181,521 | 64,000 | 0.01 | 0.00 | 2017-12-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,725 | 53,000 | 0.00 | 0.00 | 2017-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,030 | 26,000 | 0.03 | 0.00 | 2017-12-18 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2017-12-18 |
| 5 | C00010 | CITIBANK N.A. | 29,965,310 | 21,316 | 1.89 | 0.00 | 2017-12-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 192,254 | 12,000 | 0.01 | 0.00 | 2017-12-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,945,243 | 12,000 | 2.07 | 0.00 | 2017-12-18 |
| 8 | B01375 | AVEREST CAPITAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,979,814 | 10,000 | 0.31 | 0.00 | 2017-12-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,267,084 | 10,000 | 0.08 | 0.00 | 2017-12-18 |
| 12 | C00093 | BNP PARIBAS | 7,455,114 | 8,500 | 0.47 | 0.00 | 2017-12-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,386,473 | 6,500 | 0.28 | 0.00 | 2017-12-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 595,695 | 5,000 | 0.04 | 0.00 | 2017-12-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 314,038 | 2,000 | 0.02 | 0.00 | 2017-12-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,709 | 500 | 0.06 | 0.00 | 2017-12-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,215 | 211 | 0.00 | 0.00 | 2017-12-18 |
| 18 | B01340 | LEHIN SECURITIES LTD | 28,534 | -2 | 0.00 | -0.00 | 2017-12-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,076 | -1,214 | 0.06 | -0.00 | 2017-12-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,564 | -1,500 | 0.11 | -0.00 | 2017-12-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 184,635 | -2,500 | 0.01 | -0.00 | 2017-12-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,786 | -4,009 | 0.04 | -0.00 | 2017-12-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,358,920 | -6,500 | 0.34 | -0.00 | 2017-12-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,644 | -8,000 | 0.01 | -0.00 | 2017-12-18 |
| 25 | B01290 | SPS SECURITIES LTD | 255,570 | -11,000 | 0.02 | -0.00 | 2017-12-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,266,944 | -14,000 | 0.83 | -0.00 | 2017-12-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,868,177 | -20,000 | 4.90 | -0.00 | 2017-12-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,225,479 | -66,500 | 4.29 | -0.00 | 2017-12-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,402,697 | -67,600 | 7.14 | -0.00 | 2017-12-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,771,665 | -73,702 | 0.24 | -0.00 | 2017-12-18 |
| 30 | Total changed named holdings | 369,799,416 | 0 | 23.27 | 0.00 | ||
| 220 | Unchanged named holdings | 203,080,153 | 0 | 12.78 | 0.00 | ||
| 250 | Total named holdings | 572,879,569 | 0 | 36.05 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,416,217 | 0 | 0.28 | 0.00 | ||
| 317 | Total securities in CCASS | 577,295,786 | 0 | 36.33 | 0.00 | ||
| Securities not in CCASS | 1,011,735,247 | 0 | 63.67 | 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 | 2017-12-14 |
| Volume | 273,713 |
| Turnover | 2,971,395 |
| Average price | 10.856 |
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