HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,045,122 | 206,500 | 0.95 | 0.01 | 2018-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,217,783 | 127,000 | 5.05 | 0.01 | 2018-03-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,174,954 | 30,500 | 0.33 | 0.00 | 2018-03-29 |
| 4 | C00093 | BNP PARIBAS | 7,420,981 | 15,200 | 0.47 | 0.00 | 2018-03-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,700 | 10,000 | 0.03 | 0.00 | 2018-03-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 9,500 | 0.01 | 0.00 | 2018-03-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,786,741 | 9,000 | 3.32 | 0.00 | 2018-03-29 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2018-03-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,018 | 8,000 | 0.01 | 0.00 | 2018-03-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,047,312 | 7,500 | 4.72 | 0.00 | 2018-03-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,546,314 | 6,000 | 3.62 | 0.00 | 2018-03-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,530 | 5,000 | 0.01 | 0.00 | 2018-03-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,134 | 4,500 | 0.03 | 0.00 | 2018-03-29 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,891,726 | 4,000 | 0.24 | 0.00 | 2018-03-29 |
| 16 | B01450 | DL BROKERAGE LTD | 45,634 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 136 | 100 | 0.00 | 0.00 | 2018-03-29 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,335 | -28 | 0.00 | -0.00 | 2018-03-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | -1,000 | 0.02 | -0.00 | 2018-03-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,075 | -1,600 | 0.03 | -0.00 | 2018-03-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,938 | -2,000 | 0.05 | -0.00 | 2018-03-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,091,936 | -2,500 | 0.26 | -0.00 | 2018-03-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 201,367 | -6,000 | 0.01 | -0.00 | 2018-03-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,177,221 | -7,500 | 0.14 | -0.00 | 2018-03-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 883,546 | -9,000 | 0.06 | -0.00 | 2018-03-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 608,195 | -10,000 | 0.04 | -0.00 | 2018-03-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -11,500 | 0.00 | -0.00 | 2018-03-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,707 | -12,000 | 0.03 | -0.00 | 2018-03-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,028 | -13,500 | 0.08 | -0.00 | 2018-03-29 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 466,000 | -15,000 | 0.03 | -0.00 | 2018-03-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,877,997 | -19,000 | 0.12 | -0.00 | 2018-03-29 |
| 32 | C00010 | CITIBANK N.A. | 24,505,965 | -36,000 | 1.54 | -0.00 | 2018-03-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,500 | -66,500 | 0.03 | -0.00 | 2018-03-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,361,678 | -118,000 | 6.63 | -0.01 | 2018-03-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 14,723,920 | -131,672 | 0.93 | -0.01 | 2018-03-29 |
| 35 | Total changed named holdings | 457,214,493 | -6,000 | 28.77 | -0.00 | ||
| 216 | Unchanged named holdings | 120,492,944 | 0 | 7.58 | 0.00 | ||
| 251 | Total named holdings | 577,707,437 | -6,000 | 36.36 | 0.00 | ||
| 69 | Unnamed Investor Participants | 5,425,253 | 6,000 | 0.34 | 0.00 | ||
| 320 | Total securities in CCASS | 583,132,690 | 0 | 36.70 | 0.00 | ||
| Securities not in CCASS | 1,005,898,343 | 0 | 63.30 | 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 | 2018-03-27 |
| Volume | 807,128 |
| Turnover | 9,942,227 |
| Average price | 12.318 |
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