HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00010 | CITIBANK N.A. | 30,087,018 | 332,635 | 1.89 | 0.02 | 2018-01-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,831,741 | 245,000 | 2.13 | 0.02 | 2018-01-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 715,521 | 222,000 | 0.05 | 0.01 | 2018-01-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,439 | 170,000 | 0.04 | 0.01 | 2018-01-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,690 | 57,000 | 0.01 | 0.00 | 2018-01-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,407,339 | 46,919 | 0.34 | 0.00 | 2018-01-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,335,343 | 34,145 | 0.78 | 0.00 | 2018-01-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,675 | 15,130 | 0.06 | 0.00 | 2018-01-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,986,812 | 14,500 | 5.16 | 0.00 | 2018-01-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,700,665 | 12,000 | 0.23 | 0.00 | 2018-01-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,938 | 8,500 | 0.07 | 0.00 | 2018-01-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 874,435 | 7,000 | 0.06 | 0.00 | 2018-01-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 303,367 | 3,000 | 0.02 | 0.00 | 2018-01-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,942 | 3,000 | 0.01 | 0.00 | 2018-01-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,837 | 1,500 | 0.01 | 0.00 | 2018-01-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,518 | 500 | 0.01 | 0.00 | 2018-01-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 28,889 | 355 | 0.00 | 0.00 | 2018-01-08 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 243 | 243 | 0.00 | 0.00 | 2018-01-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 242 | -207 | 0.00 | -0.00 | 2018-01-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 612,944 | -500 | 0.04 | -0.00 | 2018-01-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,060,629 | -2,000 | 4.91 | -0.00 | 2018-01-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,066,936 | -2,000 | 0.26 | -0.00 | 2018-01-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,530 | -2,000 | 0.04 | -0.00 | 2018-01-08 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 88,410 | -3,000 | 0.01 | -0.00 | 2018-01-08 |
| 26 | B01740 | WIN SECURITIES LTD | 565,501 | -4,000 | 0.04 | -0.00 | 2018-01-08 |
| 27 | C00093 | BNP PARIBAS | 7,437,314 | -4,500 | 0.47 | -0.00 | 2018-01-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,787 | -5,000 | 0.07 | -0.00 | 2018-01-08 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,500 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 30 | B01610 | KGI ASIA LTD | 596,630 | -6,000 | 0.04 | -0.00 | 2018-01-08 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 5,179 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 269,000 | -10,000 | 0.02 | -0.00 | 2018-01-08 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,707 | -14,500 | 0.05 | -0.00 | 2018-01-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,727,926 | -15,000 | 0.11 | -0.00 | 2018-01-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,554 | -16,000 | 0.03 | -0.00 | 2018-01-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,582 | -16,000 | 0.02 | -0.00 | 2018-01-08 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,977,417 | -20,897 | 0.31 | -0.00 | 2018-01-08 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 52,500 | -25,000 | 0.00 | -0.00 | 2018-01-08 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | -25,000 | 0.00 | -0.00 | 2018-01-08 |
| 41 | B01123 | HING WONG SECURITIES LTD | 447,625 | -25,743 | 0.03 | -0.00 | 2018-01-08 |
| 42 | B01252 | CORPORATE BROKERS LTD | 21,500 | -29,000 | 0.00 | -0.00 | 2018-01-08 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 409,112 | -30,000 | 0.03 | -0.00 | 2018-01-08 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 58,347 | -30,400 | 0.00 | -0.00 | 2018-01-08 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,319,300 | -33,120 | 0.27 | -0.00 | 2018-01-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,465,064 | -57,500 | 0.09 | -0.00 | 2018-01-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 447,122 | -88,031 | 0.03 | -0.01 | 2018-01-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,987 | -92,419 | 0.03 | -0.01 | 2018-01-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,878 | -96,415 | 0.09 | -0.01 | 2018-01-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,582,339 | -234,600 | 7.02 | -0.01 | 2018-01-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,037,978 | -285,595 | 4.41 | -0.02 | 2018-01-08 |
| 51 | Total changed named holdings | 465,347,952 | -24,000 | 29.29 | -0.00 | ||
| 197 | Unchanged named holdings | 107,926,112 | 0 | 6.79 | 0.00 | ||
| 248 | Total named holdings | 573,274,064 | -24,000 | 36.08 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,316,217 | -1,000 | 0.27 | -0.00 | ||
| 315 | Total securities in CCASS | 577,590,281 | -25,000 | 36.35 | -0.00 | ||
| Securities not in CCASS | 1,011,440,752 | 25,000 | 63.65 | 0.00 | |||
| Issued securities | 1,589,031,033 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 1,390,891 |
| Turnover | 16,318,702 |
| Average price | 11.733 |
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