HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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. | 30,551,488 | 148,800 | 1.92 | 0.01 | 2018-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,924,729 | 53,224 | 4.78 | 0.00 | 2018-01-30 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 310,000 | 50,500 | 0.02 | 0.00 | 2018-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,621 | 21,500 | 0.03 | 0.00 | 2018-01-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,615,997 | 20,000 | 0.16 | 0.00 | 2018-01-30 |
| 6 | C00093 | BNP PARIBAS | 7,386,576 | 17,100 | 0.46 | 0.00 | 2018-01-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,028 | 13,500 | 0.09 | 0.00 | 2018-01-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,097,436 | 11,500 | 0.26 | 0.00 | 2018-01-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,226 | 10,500 | 0.03 | 0.00 | 2018-01-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 11 | B01664 | ROOFER SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 253,367 | 8,500 | 0.02 | 0.00 | 2018-01-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,852 | 8,000 | 0.01 | 0.00 | 2018-01-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,920,618 | 8,000 | 0.31 | 0.00 | 2018-01-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,521,241 | 7,000 | 2.11 | 0.00 | 2018-01-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,135,023 | 6,200 | 0.07 | 0.00 | 2018-01-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 521,562 | 5,000 | 0.03 | 0.00 | 2018-01-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,500 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,138,665 | 3,500 | 0.26 | 0.00 | 2018-01-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 248,254 | 3,000 | 0.02 | 0.00 | 2018-01-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,765 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 389 | 150 | 0.00 | 0.00 | 2018-01-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,170 | -2,500 | 0.04 | -0.00 | 2018-01-30 |
| 25 | B01740 | WIN SECURITIES LTD | 564,001 | -3,000 | 0.04 | -0.00 | 2018-01-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 614,195 | -4,000 | 0.04 | -0.00 | 2018-01-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 640,858 | -4,000 | 0.04 | -0.00 | 2018-01-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 211,635 | -12,000 | 0.01 | -0.00 | 2018-01-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 489,062 | -13,000 | 0.03 | -0.00 | 2018-01-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,500 | -14,000 | 0.01 | -0.00 | 2018-01-30 |
| 31 | B01610 | KGI ASIA LTD | 789,130 | -18,000 | 0.05 | -0.00 | 2018-01-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,438 | -20,500 | 0.07 | -0.00 | 2018-01-30 |
| 33 | C00074 | DEUTSCHE BANK AG | 13,030,376 | -32,100 | 0.82 | -0.00 | 2018-01-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,553,099 | -40,500 | 0.35 | -0.00 | 2018-01-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,355,550 | -118,374 | 6.82 | -0.01 | 2018-01-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,275,629 | -142,000 | 4.93 | -0.01 | 2018-01-30 |
| 36 | Total changed named holdings | 379,055,480 | 0 | 23.85 | 0.00 | ||
| 219 | Unchanged named holdings | 194,260,223 | 0 | 12.23 | 0.00 | ||
| 255 | Total named holdings | 573,315,703 | 0 | 36.08 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,380,253 | 0 | 0.28 | 0.00 | ||
| 325 | Total securities in CCASS | 577,695,956 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 1,011,335,077 | 0 | 63.64 | 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 | 2018-01-26 |
| Volume | 400,098 |
| Turnover | 4,847,333 |
| Average price | 12.115 |
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