HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,695,645 | 201,666 | 4.32 | 0.01 | 2017-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,909,177 | 59,000 | 4.90 | 0.00 | 2017-12-21 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | 20,000 | 0.00 | 0.00 | 2017-12-21 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,349,084 | 20,000 | 0.08 | 0.00 | 2017-12-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,767,686 | 19,500 | 0.11 | 0.00 | 2017-12-21 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 44,500 | 19,000 | 0.00 | 0.00 | 2017-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,668,263 | 17,066 | 7.15 | 0.00 | 2017-12-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,928,312 | 12,000 | 5.16 | 0.00 | 2017-12-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 541,439 | 9,500 | 0.03 | 0.00 | 2017-12-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 207,254 | 5,000 | 0.01 | 0.00 | 2017-12-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 293,821 | 5,000 | 0.02 | 0.00 | 2017-12-21 |
| 12 | B01209 | MASON SECURITIES LTD | 23,152 | 5,000 | 0.00 | 0.00 | 2017-12-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,949,743 | 4,500 | 2.07 | 0.00 | 2017-12-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,354,296 | 3,093 | 0.34 | 0.00 | 2017-12-21 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 16 | B01290 | SPS SECURITIES LTD | 249,570 | 2,000 | 0.02 | 0.00 | 2017-12-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,030 | 850 | 0.00 | 0.00 | 2017-12-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,530 | 500 | 0.04 | 0.00 | 2017-12-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 39 | -280 | 0.00 | -0.00 | 2017-12-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 310,538 | -500 | 0.02 | -0.00 | 2017-12-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,076 | -500 | 0.07 | -0.00 | 2017-12-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 184,635 | -1,000 | 0.01 | -0.00 | 2017-12-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,068,936 | -3,000 | 0.26 | -0.00 | 2017-12-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,530 | -3,000 | 0.03 | -0.00 | 2017-12-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 595,695 | -4,000 | 0.04 | -0.00 | 2017-12-21 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 28,790 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,554 | -4,500 | 0.04 | -0.00 | 2017-12-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,765 | -5,000 | 0.01 | -0.00 | 2017-12-21 |
| 29 | B01577 | YF SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-12-21 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,438 | -6,000 | 0.07 | -0.00 | 2017-12-21 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 279,000 | -10,000 | 0.02 | -0.00 | 2017-12-21 |
| 32 | B01610 | KGI ASIA LTD | 563,130 | -11,000 | 0.04 | -0.00 | 2017-12-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,064 | -12,500 | 0.10 | -0.00 | 2017-12-21 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,410,018 | -14,500 | 0.28 | -0.00 | 2017-12-21 |
| 35 | C00093 | BNP PARIBAS | 7,429,314 | -15,300 | 0.47 | -0.00 | 2017-12-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,942 | -22,000 | 0.01 | -0.00 | 2017-12-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,714,665 | -23,500 | 0.23 | -0.00 | 2017-12-21 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,500 | -30,000 | 0.01 | -0.00 | 2017-12-21 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,044 | -49,165 | 0.06 | -0.00 | 2017-12-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,781,029 | -59,880 | 0.36 | -0.00 | 2017-12-21 |
| 41 | C00010 | CITIBANK N.A. | 29,571,810 | -62,500 | 1.86 | -0.00 | 2017-12-21 |
| 42 | C00074 | DEUTSCHE BANK AG | 13,174,565 | -73,550 | 0.83 | -0.00 | 2017-12-21 |
| 42 | Total changed named holdings | 462,059,079 | -15,000 | 29.08 | -0.00 | ||
| 209 | Unchanged named holdings | 110,825,490 | 0 | 6.97 | 0.00 | ||
| 251 | Total named holdings | 572,884,569 | -15,000 | 36.05 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,411,217 | 15,000 | 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 | 2017-12-19 |
| Volume | 455,540 |
| Turnover | 5,128,179 |
| Average price | 11.257 |
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