HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 69,808,988 | 189,500 | 4.39 | 0.01 | 2017-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,045 | 38,000 | 0.00 | 0.00 | 2017-12-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,439 | 36,000 | 0.03 | 0.00 | 2017-12-29 |
| 4 | C00093 | BNP PARIBAS | 7,471,314 | 31,000 | 0.47 | 0.00 | 2017-12-29 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,389,084 | 30,000 | 0.09 | 0.00 | 2017-12-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,053,741 | 29,498 | 2.08 | 0.00 | 2017-12-29 |
| 7 | C00010 | CITIBANK N.A. | 29,717,310 | 27,500 | 1.87 | 0.00 | 2017-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,980,629 | 23,000 | 4.91 | 0.00 | 2017-12-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,442 | 22,500 | 0.02 | 0.00 | 2017-12-29 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 275,521 | 14,000 | 0.02 | 0.00 | 2017-12-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,112,997 | 10,500 | 0.13 | 0.00 | 2017-12-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,177 | 9,522 | 0.11 | 0.00 | 2017-12-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,690 | 8,500 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,978,314 | 3,500 | 0.31 | 0.00 | 2017-12-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 490,153 | 3,000 | 0.03 | 0.00 | 2017-12-29 |
| 16 | B01610 | KGI ASIA LTD | 565,130 | 2,000 | 0.04 | 0.00 | 2017-12-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,837 | 1,500 | 0.01 | 0.00 | 2017-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 185,635 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,482 | 478 | 0.03 | 0.00 | 2017-12-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 89 | 2 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 168,746 | -500 | 0.01 | -0.00 | 2017-12-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 302,367 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 613,444 | -2,500 | 0.04 | -0.00 | 2017-12-29 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 867,435 | -3,000 | 0.05 | -0.00 | 2017-12-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,373,822 | -3,000 | 0.34 | -0.00 | 2017-12-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,373,518 | -3,500 | 0.28 | -0.00 | 2017-12-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,500 | -3,500 | 0.00 | -0.00 | 2017-12-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,765 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,562 | -5,000 | 0.03 | -0.00 | 2017-12-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,786 | -5,500 | 0.03 | -0.00 | 2017-12-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,544 | -5,500 | 0.06 | -0.00 | 2017-12-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,245,925 | -7,000 | 0.08 | -0.00 | 2017-12-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,554 | -9,000 | 0.04 | -0.00 | 2017-12-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,068,936 | -10,000 | 0.26 | -0.00 | 2017-12-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,771,029 | -10,000 | 0.36 | -0.00 | 2017-12-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,681,165 | -16,500 | 0.23 | -0.00 | 2017-12-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,522,248 | -26,000 | 7.08 | -0.00 | 2017-12-29 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 38,500 | -36,500 | 0.00 | -0.00 | 2017-12-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,564 | -40,000 | 0.10 | -0.00 | 2017-12-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,938 | -87,000 | 0.07 | -0.01 | 2017-12-29 |
| 40 | Total changed named holdings | 375,833,365 | 200,000 | 23.65 | 0.01 | ||
| 208 | Unchanged named holdings | 197,255,033 | 0 | 12.41 | 0.00 | ||
| 248 | Total named holdings | 573,088,398 | 200,000 | 36.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,407,217 | 0 | 0.28 | 0.00 | ||
| 316 | Total securities in CCASS | 577,495,615 | 200,000 | 36.34 | 0.01 | ||
| Securities not in CCASS | 1,011,535,418 | -200,000 | 63.66 | -0.01 | |||
| 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 | 2017-12-27 |
| Volume | 589,502 |
| Turnover | 6,731,652 |
| Average price | 11.419 |
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