HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,543,241 | 268,500 | 3.12 | 0.02 | 2018-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,316,865 | 180,000 | 5.24 | 0.01 | 2018-05-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,500 | 103,500 | 0.03 | 0.01 | 2018-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,799 | 87,500 | 0.03 | 0.01 | 2018-05-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,591,810 | 42,570 | 0.67 | 0.00 | 2018-05-18 |
| 6 | B01768 | WINTONE SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2018-05-18 |
| 7 | B01610 | KGI ASIA LTD | 739,130 | 25,000 | 0.05 | 0.00 | 2018-05-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 630,695 | 17,500 | 0.04 | 0.00 | 2018-05-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 229,867 | 17,000 | 0.01 | 0.00 | 2018-05-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,765,922 | 15,500 | 0.24 | 0.00 | 2018-05-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,305,717 | 14,000 | 0.15 | 0.00 | 2018-05-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 543,858 | 12,000 | 0.03 | 0.00 | 2018-05-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 287,754 | 10,500 | 0.02 | 0.00 | 2018-05-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 622,752 | 10,000 | 0.04 | 0.00 | 2018-05-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,352 | 10,000 | 0.01 | 0.00 | 2018-05-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,644,898 | 9,500 | 0.10 | 0.00 | 2018-05-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,377,314 | 7,000 | 3.61 | 0.00 | 2018-05-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,948,312 | 6,000 | 4.72 | 0.00 | 2018-05-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2018-05-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,018 | 5,000 | 0.01 | 0.00 | 2018-05-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,490,417 | 5,000 | 0.35 | 0.00 | 2018-05-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,806,422 | 4,000 | 0.11 | 0.00 | 2018-05-18 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2018-05-18 |
| 24 | B01943 | PO SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-18 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 31,005 | 3,000 | 0.00 | 0.00 | 2018-05-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,530 | 3,000 | 0.01 | 0.00 | 2018-05-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 701,376 | 2,500 | 0.04 | 0.00 | 2018-05-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,200 | 2,000 | 0.03 | 0.00 | 2018-05-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 500 | 0.00 | 0.00 | 2018-05-18 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,500 | 500 | 0.00 | 0.00 | 2018-05-18 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-05-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 363 | -45 | 0.00 | -0.00 | 2018-05-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 122,620 | -500 | 0.01 | -0.00 | 2018-05-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,814,353 | -4,000 | 0.93 | -0.00 | 2018-05-18 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,519,710 | -18,500 | 0.35 | -0.00 | 2018-05-18 |
| 36 | C00093 | BNP PARIBAS | 7,223,748 | -24,070 | 0.45 | -0.00 | 2018-05-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 881,823 | -37,501 | 0.06 | -0.00 | 2018-05-18 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,202 | -40,000 | 0.00 | -0.00 | 2018-05-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,601,271 | -51,999 | 6.65 | -0.00 | 2018-05-18 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -57,000 | -0.00 | 2018-05-18 | |
| 41 | C00010 | CITIBANK N.A. | 28,671,301 | -676,455 | 1.80 | -0.04 | 2018-05-18 |
| 41 | Total changed named holdings | 459,614,145 | 0 | 28.92 | 0.00 | ||
| 210 | Unchanged named holdings | 118,148,688 | 0 | 7.44 | 0.00 | ||
| 251 | Total named holdings | 577,762,833 | 0 | 36.36 | 0.00 | ||
| 68 | Unnamed Investor Participants | 5,527,753 | 0 | 0.35 | 0.00 | ||
| 319 | Total securities in CCASS | 583,290,586 | 0 | 36.71 | 0.00 | ||
| Securities not in CCASS | 1,005,740,447 | 0 | 63.29 | 0.00 | |||
| Issued securities | 1,589,031,033 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 980,955 |
| Turnover | 11,588,087 |
| Average price | 11.813 |
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