HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,878 | 236,500 | 0.07 | 0.01 | 2018-01-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,295,497 | 128,000 | 0.14 | 0.01 | 2018-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,438,800 | 121,500 | 0.28 | 0.01 | 2018-01-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,349,917 | 98,000 | 0.34 | 0.01 | 2018-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,198,129 | 86,500 | 4.92 | 0.01 | 2018-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,207,665 | 70,500 | 0.26 | 0.00 | 2018-01-11 |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | 70,000 | 0.01 | 0.00 | 2018-01-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,690 | 67,500 | 0.03 | 0.00 | 2018-01-11 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2018-01-11 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,634,084 | 50,000 | 0.10 | 0.00 | 2018-01-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,791,721 | 41,500 | 0.11 | 0.00 | 2018-01-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,562 | 40,000 | 0.03 | 0.00 | 2018-01-11 |
| 13 | B01123 | HING WONG SECURITIES LTD | 479,625 | 32,000 | 0.03 | 0.00 | 2018-01-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,275,925 | 30,000 | 0.08 | 0.00 | 2018-01-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,438 | 27,000 | 0.08 | 0.00 | 2018-01-11 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 50,290 | 22,500 | 0.00 | 0.00 | 2018-01-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | 20,000 | 0.00 | 0.00 | 2018-01-11 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 92,600 | 15,000 | 0.01 | 0.00 | 2018-01-11 |
| 19 | C00010 | CITIBANK N.A. | 30,262,543 | 14,525 | 1.90 | 0.00 | 2018-01-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,164 | 12,000 | 0.01 | 0.00 | 2018-01-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,337 | 12,000 | 0.01 | 0.00 | 2018-01-11 |
| 22 | B01469 | KAISER SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2018-01-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,530 | 8,000 | 0.04 | 0.00 | 2018-01-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,207 | 7,500 | 0.05 | 0.00 | 2018-01-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 196,135 | 7,000 | 0.01 | 0.00 | 2018-01-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,942 | 7,000 | 0.01 | 0.00 | 2018-01-11 |
| 27 | B01290 | SPS SECURITIES LTD | 254,070 | 6,500 | 0.02 | 0.00 | 2018-01-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 291,367 | 5,500 | 0.02 | 0.00 | 2018-01-11 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,402 | 4,902 | 0.00 | 0.00 | 2018-01-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 736,876 | 4,500 | 0.05 | 0.00 | 2018-01-11 |
| 31 | B01450 | DL BROKERAGE LTD | 49,634 | 4,000 | 0.00 | 0.00 | 2018-01-11 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 34 | B01462 | MANGO FINANCIAL LTD | 18,241 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,018 | 2,500 | 0.01 | 0.00 | 2018-01-11 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 271,000 | 2,000 | 0.02 | 0.00 | 2018-01-11 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,078,936 | 2,000 | 0.26 | 0.00 | 2018-01-11 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,582 | 2,000 | 0.02 | 0.00 | 2018-01-11 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,664 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 41 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 42 | B01648 | STELLAR SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 43 | B01280 | WING FAT SECURITIES LTD | 95,500 | 1,000 | 0.01 | 0.00 | 2018-01-11 |
| 44 | B01427 | TSE'S SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-01-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 636,444 | -500 | 0.04 | -0.00 | 2018-01-11 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 238,254 | -1,000 | 0.01 | -0.00 | 2018-01-11 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 5,353,627 | -1,250 | 0.34 | -0.00 | 2018-01-11 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2018-01-11 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 297,321 | -2,000 | 0.02 | -0.00 | 2018-01-11 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,999,312 | -3,500 | 5.16 | -0.00 | 2018-01-11 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,562 | -4,000 | 0.03 | -0.00 | 2018-01-11 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,352 | -4,000 | 0.01 | -0.00 | 2018-01-11 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2018-01-11 |
| 58 | B01695 | DAH SING SECURITIES LTD | 571,195 | -7,000 | 0.04 | -0.00 | 2018-01-11 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,175,287 | -8,500 | 0.07 | -0.00 | 2018-01-11 |
| 60 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 456,122 | -10,000 | 0.03 | -0.00 | 2018-01-11 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2018-01-11 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,939 | -14,000 | 0.04 | -0.00 | 2018-01-11 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,786 | -15,000 | 0.04 | -0.00 | 2018-01-11 |
| 65 | B01664 | ROOFER SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2018-01-11 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2018-01-11 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,495 | -21,682 | 0.06 | -0.00 | 2018-01-11 |
| 68 | C00093 | BNP PARIBAS | 7,392,014 | -30,300 | 0.47 | -0.00 | 2018-01-11 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 854,435 | -31,000 | 0.05 | -0.00 | 2018-01-11 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 723,670 | -35,330 | 0.05 | -0.00 | 2018-01-11 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,564 | -36,000 | 0.08 | -0.00 | 2018-01-11 |
| 72 | C00074 | DEUTSCHE BANK AG | 11,948,092 | -71,200 | 0.75 | -0.00 | 2018-01-11 |
| 73 | C00016 | DBS BANK LTD | 3,863,260 | -102,500 | 0.24 | -0.01 | 2018-01-11 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,593,426 | -110,000 | 0.10 | -0.01 | 2018-01-11 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,639,299 | -162,665 | 4.38 | -0.01 | 2018-01-11 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,399,004 | -228,000 | 6.95 | -0.01 | 2018-01-11 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,370,241 | -361,500 | 2.10 | -0.02 | 2018-01-11 |
| 77 | Total changed named holdings | 477,395,170 | -1,000 | 30.04 | -0.00 | ||
| 178 | Unchanged named holdings | 95,878,617 | 0 | 6.03 | 0.00 | ||
| 255 | Total named holdings | 573,273,787 | -1,000 | 36.08 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,347,217 | 1,000 | 0.27 | 0.00 | ||
| 324 | Total securities in CCASS | 577,621,004 | 0 | 36.35 | 0.00 | ||
| Securities not in CCASS | 1,011,410,029 | 0 | 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 | 2018-01-09 |
| Volume | 2,199,000 |
| Turnover | 27,831,920 |
| Average price | 12.657 |
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