HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,493,979 | 235,000 | 4.31 | 0.01 | 2017-12-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,939 | 111,500 | 0.03 | 0.01 | 2017-12-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,562 | 92,000 | 0.03 | 0.01 | 2017-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,530 | 76,500 | 0.03 | 0.00 | 2017-12-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,916,312 | 70,000 | 5.16 | 0.00 | 2017-12-20 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 251,521 | 70,000 | 0.02 | 0.00 | 2017-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,576 | 57,000 | 0.07 | 0.00 | 2017-12-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,651,197 | 57,000 | 7.15 | 0.00 | 2017-12-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,942 | 46,000 | 0.01 | 0.00 | 2017-12-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,424,518 | 36,500 | 0.28 | 0.00 | 2017-12-20 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,329,084 | 30,000 | 0.08 | 0.00 | 2017-12-20 |
| 12 | C00093 | BNP PARIBAS | 7,444,614 | 29,000 | 0.47 | 0.00 | 2017-12-20 |
| 13 | C00074 | DEUTSCHE BANK AG | 13,248,115 | 26,717 | 0.83 | 0.00 | 2017-12-20 |
| 14 | C00010 | CITIBANK N.A. | 29,634,310 | 22,500 | 1.86 | 0.00 | 2017-12-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 202,254 | 10,000 | 0.01 | 0.00 | 2017-12-20 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 17 | B01610 | KGI ASIA LTD | 574,130 | 10,000 | 0.04 | 0.00 | 2017-12-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,500 | 9,000 | 0.00 | 0.00 | 2017-12-20 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2017-12-20 |
| 20 | B01577 | YF SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 599,695 | 4,000 | 0.04 | 0.00 | 2017-12-20 |
| 22 | B01567 | PRIME SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-12-20 |
| 23 | B01684 | WANG ON SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2017-12-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 185,635 | 1,000 | 0.01 | 0.00 | 2017-12-20 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,351,203 | 783 | 0.34 | 0.00 | 2017-12-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,018 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2017-12-20 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,925 | -2,000 | 0.08 | -0.00 | 2017-12-20 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 311,038 | -3,000 | 0.02 | -0.00 | 2017-12-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,030 | -3,000 | 0.04 | -0.00 | 2017-12-20 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 8,580 | -4,500 | 0.00 | -0.00 | 2017-12-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,765 | -4,500 | 0.01 | -0.00 | 2017-12-20 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 18,542 | -5,000 | 0.00 | -0.00 | 2017-12-20 |
| 38 | B01209 | MASON SECURITIES LTD | 18,152 | -5,000 | 0.00 | -0.00 | 2017-12-20 |
| 39 | B01450 | DL BROKERAGE LTD | 49,634 | -6,000 | 0.00 | -0.00 | 2017-12-20 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 620,944 | -10,500 | 0.04 | -0.00 | 2017-12-20 |
| 42 | B01732 | WINTECH SECURITIES LTD | 11,500 | -10,500 | 0.00 | -0.00 | 2017-12-20 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,209 | -11,000 | 0.06 | -0.00 | 2017-12-20 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,337 | -12,000 | 0.01 | -0.00 | 2017-12-20 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,054 | -18,000 | 0.04 | -0.00 | 2017-12-20 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,180 | -21,500 | 0.00 | -0.00 | 2017-12-20 |
| 47 | B01129 | WOCOM SECURITIES LTD | 81,110 | -24,500 | 0.01 | -0.00 | 2017-12-20 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,286 | -25,000 | 0.04 | -0.00 | 2017-12-20 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,954,814 | -25,000 | 0.31 | -0.00 | 2017-12-20 |
| 50 | B01290 | SPS SECURITIES LTD | 247,570 | -26,000 | 0.02 | -0.00 | 2017-12-20 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,207 | -30,000 | 0.05 | -0.00 | 2017-12-20 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,850,177 | -39,500 | 4.90 | -0.00 | 2017-12-20 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,438 | -68,500 | 0.07 | -0.00 | 2017-12-20 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,564 | -123,000 | 0.10 | -0.01 | 2017-12-20 |
| 55 | B01130 | BOCI SECURITIES LTD | 1,748,186 | -530,000 | 0.11 | -0.03 | 2017-12-20 |
| 55 | Total changed named holdings | 424,272,876 | 0 | 26.70 | 0.00 | ||
| 196 | Unchanged named holdings | 148,626,693 | 0 | 9.35 | 0.00 | ||
| 251 | Total named holdings | 572,899,569 | 0 | 36.05 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,396,217 | 0 | 0.28 | 0.00 | ||
| 318 | 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 | 2017-12-18 |
| Volume | 1,384,500 |
| Turnover | 15,516,350 |
| Average price | 11.207 |
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