HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,917,379 | 233,500 | 0.12 | 0.01 | 2018-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,931,481 | 150,500 | 0.81 | 0.01 | 2018-03-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,000 | 89,500 | 0.01 | 0.01 | 2018-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,197,221 | 35,555 | 4.73 | 0.00 | 2018-03-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,319,253 | 32,500 | 0.33 | 0.00 | 2018-03-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,000 | 28,500 | 0.00 | 0.00 | 2018-03-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,690 | 13,000 | 0.01 | 0.00 | 2018-03-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 747,876 | 10,000 | 0.05 | 0.00 | 2018-03-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,114,741 | 8,500 | 3.34 | 0.00 | 2018-03-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,532,417 | 6,500 | 0.35 | 0.00 | 2018-03-08 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2018-03-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,140,936 | 5,500 | 0.26 | 0.00 | 2018-03-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,939 | 5,000 | 0.03 | 0.00 | 2018-03-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,018 | 5,000 | 0.01 | 0.00 | 2018-03-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,938 | 2,000 | 0.06 | 0.00 | 2018-03-08 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,500 | 1,000 | 0.00 | 0.00 | 2018-03-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 254 | -110 | 0.00 | -0.00 | 2018-03-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,276 | -500 | 0.01 | -0.00 | 2018-03-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,014,320 | -1,500 | 3.65 | -0.00 | 2018-03-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,569,006 | -2,390 | 6.90 | -0.00 | 2018-03-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,745,926 | -5,000 | 0.11 | -0.00 | 2018-03-08 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 6,347,718 | -5,000 | 0.40 | -0.00 | 2018-03-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,028 | -8,500 | 0.07 | -0.00 | 2018-03-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 890,435 | -9,500 | 0.06 | -0.00 | 2018-03-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 294,321 | -10,000 | 0.02 | -0.00 | 2018-03-08 |
| 26 | B01610 | KGI ASIA LTD | 760,130 | -12,000 | 0.05 | -0.00 | 2018-03-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,700 | -13,000 | 0.04 | -0.00 | 2018-03-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 693,030 | -14,500 | 0.04 | -0.00 | 2018-03-08 |
| 29 | C00093 | BNP PARIBAS | 7,393,267 | -18,000 | 0.47 | -0.00 | 2018-03-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,167,730 | -18,000 | 0.26 | -0.00 | 2018-03-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -22,000 | -0.00 | 2018-03-08 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 743,000 | -29,500 | 0.05 | -0.00 | 2018-03-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 477,707 | -50,000 | 0.03 | -0.00 | 2018-03-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,000 | -75,500 | 0.02 | -0.00 | 2018-03-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,503,790 | -80,000 | 0.35 | -0.01 | 2018-03-08 |
| 36 | C00010 | CITIBANK N.A. | 30,859,235 | -96,500 | 1.94 | -0.01 | 2018-03-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,373 | -161,555 | 0.03 | -0.01 | 2018-03-08 |
| 37 | Total changed named holdings | 390,798,135 | 0 | 24.59 | 0.00 | ||
| 218 | Unchanged named holdings | 181,361,175 | 0 | 11.41 | 0.00 | ||
| 255 | Total named holdings | 572,159,310 | 0 | 36.01 | 0.00 | ||
| 72 | Unnamed Investor Participants | 5,590,253 | 0 | 0.35 | 0.00 | ||
| 327 | Total securities in CCASS | 577,749,563 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 1,011,281,470 | 0 | 63.64 | 0.00 | |||
| Issued securities | 1,589,031,033 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 1,088,890 |
| Turnover | 13,030,279 |
| Average price | 11.967 |
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