HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-02-06 to 2018-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,657 | 110,500 | 0.03 | 0.01 | 2018-02-07 |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 170,000 | 93,500 | 0.01 | 0.01 | 2018-02-07 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 972,935 | 68,000 | 0.06 | 0.00 | 2018-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,094,820 | 55,500 | 4.91 | 0.00 | 2018-02-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 136,500 | 27,000 | 0.01 | 0.00 | 2018-02-07 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,582 | 25,000 | 0.03 | 0.00 | 2018-02-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,783,926 | 24,500 | 0.11 | 0.00 | 2018-02-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 700,695 | 20,000 | 0.04 | 0.00 | 2018-02-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,128,436 | 19,000 | 0.26 | 0.00 | 2018-02-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,417,154 | 19,000 | 0.28 | 0.00 | 2018-02-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,621 | 17,500 | 0.03 | 0.00 | 2018-02-07 |
| 12 | C00010 | CITIBANK N.A. | 30,334,763 | 17,000 | 1.91 | 0.00 | 2018-02-07 |
| 13 | B01768 | WINTONE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-02-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,000 | 15,000 | 0.01 | 0.00 | 2018-02-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 616,358 | 15,000 | 0.04 | 0.00 | 2018-02-07 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 267,000 | 15,000 | 0.02 | 0.00 | 2018-02-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,837 | 13,000 | 0.01 | 0.00 | 2018-02-07 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,514,917 | 10,000 | 0.35 | 0.00 | 2018-02-07 |
| 19 | B01645 | SELINA & CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,520,997 | 8,000 | 0.16 | 0.00 | 2018-02-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,852 | 5,500 | 0.01 | 0.00 | 2018-02-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 603,700 | 5,000 | 0.04 | 0.00 | 2018-02-07 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-02-07 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 13,441 | 4,608 | 0.00 | 0.00 | 2018-02-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,789,241 | 4,500 | 2.13 | 0.00 | 2018-02-07 |
| 26 | B01610 | KGI ASIA LTD | 795,130 | 3,000 | 0.05 | 0.00 | 2018-02-07 |
| 27 | B01416 | VC BROKERAGE LTD | 15,765 | 3,000 | 0.00 | 0.00 | 2018-02-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 427,122 | 2,500 | 0.03 | 0.00 | 2018-02-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,500 | 2,000 | 0.00 | 0.00 | 2018-02-07 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2018-02-07 |
| 31 | B01571 | KARFORD SECURITIES LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2018-02-07 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2018-02-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,707 | 1,000 | 0.04 | 0.00 | 2018-02-07 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2018-02-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,787 | 500 | 0.08 | 0.00 | 2018-02-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,425 | 500 | 0.09 | 0.00 | 2018-02-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,062 | -1,000 | 0.03 | -0.00 | 2018-02-07 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,919,118 | -2,000 | 0.31 | -0.00 | 2018-02-07 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-02-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,060 | -2,500 | 0.00 | -0.00 | 2018-02-07 |
| 41 | C00093 | BNP PARIBAS | 7,380,453 | -3,000 | 0.46 | -0.00 | 2018-02-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,323 | -3,500 | 0.05 | -0.00 | 2018-02-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,231,312 | -4,000 | 4.73 | -0.00 | 2018-02-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,530 | -5,000 | 0.04 | -0.00 | 2018-02-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,938 | -6,500 | 0.06 | -0.00 | 2018-02-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 222,367 | -9,000 | 0.01 | -0.00 | 2018-02-07 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2018-02-07 |
| 48 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-02-07 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2018-02-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 5,558,826 | -14,000 | 0.35 | -0.00 | 2018-02-07 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 0 | -15,000 | -0.00 | 2018-02-07 | |
| 52 | C00074 | DEUTSCHE BANK AG | 13,511,238 | -16,000 | 0.85 | -0.00 | 2018-02-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,442 | -20,000 | 0.01 | -0.00 | 2018-02-07 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,000 | -24,500 | 0.02 | -0.00 | 2018-02-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 23,611 | -45,000 | 0.00 | -0.00 | 2018-02-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,856,753 | -78,500 | 4.77 | -0.00 | 2018-02-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,886,692 | -115,000 | 6.79 | -0.01 | 2018-02-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,528 | -273,500 | 0.07 | -0.02 | 2018-02-07 |
| 58 | Total changed named holdings | 465,933,621 | -29,392 | 29.32 | -0.00 | ||
| 199 | Unchanged named holdings | 106,185,452 | 0 | 6.68 | 0.00 | ||
| 257 | Total named holdings | 572,119,073 | -29,392 | 36.00 | 0.00 | ||
| 74 | Unnamed Investor Participants | 5,609,253 | 19,000 | 0.35 | 0.00 | ||
| 331 | Total securities in CCASS | 577,728,326 | -10,392 | 36.36 | -0.00 | ||
| Securities not in CCASS | 1,011,302,707 | 10,392 | 63.64 | 0.00 | |||
| Issued securities | 1,589,031,033 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 914,500 |
| Turnover | 10,531,950 |
| Average price | 11.517 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy