HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00018 | HANG SENG BANK LTD | 32,215,628 | 5,450,627 | 2.03 | 0.34 | 2018-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,281,122 | 1,951,004 | 0.84 | 0.12 | 2018-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,295,000 | 1,747,003 | 0.14 | 0.11 | 2018-03-22 |
| 4 | C00010 | CITIBANK N.A. | 21,338,599 | 686,742 | 1.34 | 0.04 | 2018-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,717,829 | 419,960 | 5.02 | 0.03 | 2018-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,695 | 100,449 | 0.03 | 0.01 | 2018-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,546 | 61,000 | 0.06 | 0.00 | 2018-03-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,167,436 | 54,000 | 0.26 | 0.00 | 2018-03-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 75,111 | 35,000 | 0.00 | 0.00 | 2018-03-22 |
| 10 | C00093 | BNP PARIBAS | 7,381,104 | 25,374 | 0.46 | 0.00 | 2018-03-22 |
| 11 | B01708 | ROSA SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-03-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | 19,000 | 0.01 | 0.00 | 2018-03-22 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2018-03-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 15 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,251,721 | 10,000 | 0.14 | 0.00 | 2018-03-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,439 | 8,500 | 0.03 | 0.00 | 2018-03-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 301,321 | 8,000 | 0.02 | 0.00 | 2018-03-22 |
| 19 | B01209 | MASON SECURITIES LTD | 34,652 | 6,500 | 0.00 | 0.00 | 2018-03-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 43,066 | 6,000 | 0.00 | 0.00 | 2018-03-22 |
| 21 | B01469 | KAISER SECURITIES LTD | 23,500 | 4,500 | 0.00 | 0.00 | 2018-03-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2018-03-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 151,624 | 2,500 | 0.01 | 0.00 | 2018-03-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | 1,500 | 0.00 | 0.00 | 2018-03-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,018 | 1,000 | 0.01 | 0.00 | 2018-03-22 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,610 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 204,367 | 500 | 0.01 | 0.00 | 2018-03-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,352 | 500 | 0.01 | 0.00 | 2018-03-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 500 | 0.00 | 0.00 | 2018-03-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 362 | 106 | 0.00 | 0.00 | 2018-03-22 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,000 | -500 | 0.00 | -0.00 | 2018-03-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 406,612 | -500 | 0.03 | -0.00 | 2018-03-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,500 | -1,000 | 0.00 | -0.00 | 2018-03-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,942 | -1,000 | 0.01 | -0.00 | 2018-03-22 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-03-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 81,500 | -1,000 | 0.01 | -0.00 | 2018-03-22 |
| 38 | B01783 | FREDDY CO LTD | 0 | -1,500 | -0.00 | 2018-03-22 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 271,000 | -2,000 | 0.02 | -0.00 | 2018-03-22 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-03-22 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-03-22 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,030 | -2,000 | 0.01 | -0.00 | 2018-03-22 |
| 45 | B01648 | STELLAR SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,363 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 47 | B01290 | SPS SECURITIES LTD | 237,570 | -2,500 | 0.01 | -0.00 | 2018-03-22 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 234,254 | -3,000 | 0.01 | -0.00 | 2018-03-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,287 | -3,000 | 0.07 | -0.00 | 2018-03-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,707 | -3,000 | 0.03 | -0.00 | 2018-03-22 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 47,290 | -3,000 | 0.00 | -0.00 | 2018-03-22 |
| 52 | B01642 | KMT SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2018-03-22 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2018-03-22 |
| 54 | B01212 | HENYEP SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2018-03-22 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | -5,000 | 0.02 | -0.00 | 2018-03-22 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,287,842 | -5,000 | 0.08 | -0.00 | 2018-03-22 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,663 | -5,000 | 0.00 | -0.00 | 2018-03-22 |
| 58 | B01547 | KWOK HING SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2018-03-22 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,062 | -6,000 | 0.03 | -0.00 | 2018-03-22 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,765 | -7,000 | 0.01 | -0.00 | 2018-03-22 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 524,858 | -7,500 | 0.03 | -0.00 | 2018-03-22 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 15,787 | -7,500 | 0.00 | -0.00 | 2018-03-22 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | -9,500 | 0.00 | -0.00 | 2018-03-22 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,485,417 | -10,000 | 0.35 | -0.00 | 2018-03-22 |
| 65 | B01695 | DAH SING SECURITIES LTD | 639,695 | -11,500 | 0.04 | -0.00 | 2018-03-22 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,928,497 | -14,000 | 0.12 | -0.00 | 2018-03-22 |
| 67 | B01610 | KGI ASIA LTD | 732,130 | -14,000 | 0.05 | -0.00 | 2018-03-22 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 827,252 | -15,500 | 0.05 | -0.00 | 2018-03-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,700 | -18,000 | 0.03 | -0.00 | 2018-03-22 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,005 | -20,000 | 0.01 | -0.00 | 2018-03-22 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 5,084,454 | -20,000 | 0.32 | -0.00 | 2018-03-22 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,562 | -28,000 | 0.03 | -0.00 | 2018-03-22 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,500 | -29,500 | 0.00 | -0.00 | 2018-03-22 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-03-22 |
| 75 | B01130 | BOCI SECURITIES LTD | 1,621,426 | -35,000 | 0.10 | -0.00 | 2018-03-22 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 245,500 | -43,500 | 0.02 | -0.00 | 2018-03-22 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,082 | -43,500 | 0.02 | -0.00 | 2018-03-22 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,178,812 | -47,500 | 4.73 | -0.00 | 2018-03-22 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 379,622 | -48,500 | 0.02 | -0.00 | 2018-03-22 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -59,000 | -0.00 | 2018-03-22 | |
| 81 | B01662 | BOKHARY SECURITIES LTD | 13,441 | -60,000 | 0.00 | -0.00 | 2018-03-22 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,938 | -66,000 | 0.06 | -0.00 | 2018-03-22 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,234,084 | -71,000 | 0.14 | -0.00 | 2018-03-22 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 5,511,529 | -71,000 | 0.35 | -0.00 | 2018-03-22 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,495,820 | -80,500 | 3.62 | -0.01 | 2018-03-22 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 3,942,226 | -89,000 | 0.25 | -0.01 | 2018-03-22 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 5,370,555 | -95,500 | 0.34 | -0.01 | 2018-03-22 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,853 | -120,337 | 0.00 | -0.01 | 2018-03-22 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,028 | -155,000 | 0.08 | -0.01 | 2018-03-22 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,500 | -257,000 | 0.05 | -0.02 | 2018-03-22 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 314,012 | -326,500 | 0.02 | -0.02 | 2018-03-22 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,781,241 | -335,000 | 3.32 | -0.02 | 2018-03-22 |
| 93 | C00074 | DEUTSCHE BANK AG | 14,779,616 | -1,051,282 | 0.93 | -0.07 | 2018-03-22 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,229,958 | -1,856,519 | 6.75 | -0.12 | 2018-03-22 |
| 94 | Total changed named holdings | 518,435,089 | 5,431,127 | 32.63 | 0.34 | ||
| 157 | Unchanged named holdings | 59,306,848 | 0 | 3.73 | 0.00 | ||
| 251 | Total named holdings | 577,741,937 | 5,431,127 | 36.36 | 0.00 | ||
| 68 | Unnamed Investor Participants | 5,419,253 | 20,000 | 0.34 | 0.00 | ||
| 319 | Total securities in CCASS | 583,161,190 | 5,451,127 | 36.70 | 0.34 | ||
| Securities not in CCASS | 1,005,869,843 | -5,451,127 | 63.30 | -0.34 | |||
| 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 | 2018-03-20 |
| Volume | 7,660,108 |
| Turnover | 100,034,736 |
| Average price | 13.059 |
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