HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,100,312 | 100,000 | 5.17 | 0.01 | 2018-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,386,629 | 80,500 | 4.93 | 0.01 | 2018-01-18 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,824,084 | 80,000 | 0.11 | 0.01 | 2018-01-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,064 | 66,500 | 0.08 | 0.00 | 2018-01-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,570 | 46,500 | 0.02 | 0.00 | 2018-01-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,244,287 | 44,000 | 0.08 | 0.00 | 2018-01-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,529,315 | 31,597 | 0.79 | 0.00 | 2018-01-18 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,061,959 | 28,800 | 6.86 | 0.00 | 2018-01-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 891,935 | 27,000 | 0.06 | 0.00 | 2018-01-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,429,917 | 20,000 | 0.34 | 0.00 | 2018-01-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,562 | 19,500 | 0.03 | 0.00 | 2018-01-18 |
| 13 | C00010 | CITIBANK N.A. | 30,468,666 | 19,297 | 1.92 | 0.00 | 2018-01-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,740,529 | 15,500 | 0.36 | 0.00 | 2018-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,655,426 | 15,000 | 0.10 | 0.00 | 2018-01-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,207 | 13,000 | 0.05 | 0.00 | 2018-01-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 263,367 | 12,000 | 0.02 | 0.00 | 2018-01-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 586,695 | 11,000 | 0.04 | 0.00 | 2018-01-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,089,936 | 10,500 | 0.26 | 0.00 | 2018-01-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 309,821 | 10,000 | 0.02 | 0.00 | 2018-01-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 673,444 | 10,000 | 0.04 | 0.00 | 2018-01-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,509,497 | 10,000 | 0.16 | 0.00 | 2018-01-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,425 | 10,000 | 0.08 | 0.00 | 2018-01-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,188,300 | 7,000 | 0.33 | 0.00 | 2018-01-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,852 | 4,000 | 0.01 | 0.00 | 2018-01-18 |
| 26 | B01610 | KGI ASIA LTD | 837,130 | 4,000 | 0.05 | 0.00 | 2018-01-18 |
| 27 | B01469 | KAISER SECURITIES LTD | 18,000 | 3,500 | 0.00 | 0.00 | 2018-01-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,429,458 | 3,500 | 0.34 | 0.00 | 2018-01-18 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,582 | 2,000 | 0.02 | 0.00 | 2018-01-18 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 56,500 | 1,500 | 0.00 | 0.00 | 2018-01-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 199,135 | 500 | 0.01 | 0.00 | 2018-01-18 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 210,500 | 500 | 0.01 | 0.00 | 2018-01-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 65 | 13 | 0.00 | 0.00 | 2018-01-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,118,665 | -1,000 | 0.26 | -0.00 | 2018-01-18 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,518 | -2,000 | 0.01 | -0.00 | 2018-01-18 |
| 39 | B01340 | LEHIN SECURITIES LTD | 28,889 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 40 | B01123 | HING WONG SECURITIES LTD | 463,625 | -4,000 | 0.03 | -0.00 | 2018-01-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,241,438 | -4,500 | 0.08 | -0.00 | 2018-01-18 |
| 42 | B01684 | WANG ON SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -11,090 | -0.00 | 2018-01-18 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105 | -14,797 | 0.00 | -0.00 | 2018-01-18 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -15,000 | 0.00 | -0.00 | 2018-01-18 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,736 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 47 | C00093 | BNP PARIBAS | 7,374,910 | -22,000 | 0.46 | -0.00 | 2018-01-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,839 | -26,500 | 0.04 | -0.00 | 2018-01-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,476,741 | -52,000 | 2.11 | -0.00 | 2018-01-18 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,500 | -62,923 | 0.00 | -0.00 | 2018-01-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,811 | -73,897 | 0.03 | -0.00 | 2018-01-18 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,600,940 | -396,500 | 4.38 | -0.02 | 2018-01-18 |
| 52 | Total changed named holdings | 472,421,386 | 30,000 | 29.73 | 0.00 | ||
| 205 | Unchanged named holdings | 100,885,633 | 0 | 6.35 | 0.00 | ||
| 257 | Total named holdings | 573,307,019 | 30,000 | 36.08 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,357,717 | 0 | 0.27 | 0.00 | ||
| 326 | Total securities in CCASS | 577,664,736 | 30,000 | 36.35 | 0.00 | ||
| Securities not in CCASS | 1,011,366,297 | -30,000 | 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 | 2018-01-16 |
| Volume | 1,443,013 |
| Turnover | 17,505,887 |
| Average price | 12.131 |
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