HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 530,500 | 520,500 | 0.03 | 0.03 | 2018-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,585,368 | 68,000 | 5.26 | 0.00 | 2018-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,859,532 | 43,000 | 0.94 | 0.00 | 2018-05-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,438 | 23,000 | 0.05 | 0.00 | 2018-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,985 | 20,500 | 0.03 | 0.00 | 2018-05-28 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 8 | C00093 | BNP PARIBAS | 7,220,640 | 15,532 | 0.45 | 0.00 | 2018-05-28 |
| 9 | B01123 | HING WONG SECURITIES LTD | 290,625 | 10,000 | 0.02 | 0.00 | 2018-05-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,234,221 | 10,000 | 0.14 | 0.00 | 2018-05-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,445 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,500 | 6,500 | 0.00 | 0.00 | 2018-05-28 |
| 13 | B01610 | KGI ASIA LTD | 708,630 | 6,000 | 0.04 | 0.00 | 2018-05-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,538,771 | 5,000 | 6.64 | 0.00 | 2018-05-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,605 | 4,500 | 0.00 | 0.00 | 2018-05-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,207 | 3,000 | 0.03 | 0.00 | 2018-05-28 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2018-05-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2018-05-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,000 | 2,500 | 0.00 | 0.00 | 2018-05-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 121,120 | 2,000 | 0.01 | 0.00 | 2018-05-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,014 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 22 | C00010 | CITIBANK N.A. | 28,828,230 | 1,491 | 1.81 | 0.00 | 2018-05-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,628,898 | 500 | 0.10 | 0.00 | 2018-05-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,018 | 500 | 0.01 | 0.00 | 2018-05-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 388 | 9 | 0.00 | 0.00 | 2018-05-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,772 | -500 | 0.03 | -0.00 | 2018-05-28 |
| 28 | B01783 | FREDDY CO LTD | 0 | -1,500 | -0.00 | 2018-05-28 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2018-05-28 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 21,290 | -1,500 | 0.00 | -0.00 | 2018-05-28 |
| 31 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -2,000 | -0.00 | 2018-05-28 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 33 | B01450 | DL BROKERAGE LTD | 45,634 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 289,000 | -2,000 | 0.02 | -0.00 | 2018-05-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 698,876 | -2,500 | 0.04 | -0.00 | 2018-05-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 406,612 | -3,000 | 0.03 | -0.00 | 2018-05-28 |
| 38 | B01571 | KARFORD SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2018-05-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 227,254 | -5,000 | 0.01 | -0.00 | 2018-05-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,578,241 | -5,000 | 3.12 | -0.00 | 2018-05-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 604,695 | -6,000 | 0.04 | -0.00 | 2018-05-28 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 23,005 | -8,000 | 0.00 | -0.00 | 2018-05-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,175,447 | -8,000 | 0.07 | -0.00 | 2018-05-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,200 | -8,500 | 0.03 | -0.00 | 2018-05-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,287,342 | -10,000 | 0.14 | -0.00 | 2018-05-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,852 | -10,500 | 0.01 | -0.00 | 2018-05-28 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,000 | -11,000 | 0.01 | -0.00 | 2018-05-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 529,358 | -11,000 | 0.03 | -0.00 | 2018-05-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 10,629,918 | -11,032 | 0.67 | -0.00 | 2018-05-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,442 | -13,000 | 0.01 | -0.00 | 2018-05-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,062 | -15,000 | 0.03 | -0.00 | 2018-05-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 547,820 | -15,500 | 0.03 | -0.00 | 2018-05-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,083 | -16,000 | 0.01 | -0.00 | 2018-05-28 |
| 54 | B01129 | WOCOM SECURITIES LTD | 85,110 | -17,000 | 0.01 | -0.00 | 2018-05-28 |
| 55 | B01584 | CHIEF SECURITIES LTD | 194,867 | -17,500 | 0.01 | -0.00 | 2018-05-28 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2018-05-28 | |
| 57 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -19,000 | -0.00 | 2018-05-28 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,777,422 | -24,000 | 0.11 | -0.00 | 2018-05-28 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 0 | -25,000 | -0.00 | 2018-05-28 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 5,477,858 | -35,000 | 0.34 | -0.00 | 2018-05-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,703,422 | -44,500 | 0.23 | -0.00 | 2018-05-28 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,240,084 | -70,000 | 0.14 | -0.00 | 2018-05-28 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 306,000 | -100,000 | 0.02 | -0.01 | 2018-05-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,236,314 | -101,000 | 3.60 | -0.01 | 2018-05-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,217 | -158,500 | 0.06 | -0.01 | 2018-05-28 |
| 65 | Total changed named holdings | 388,962,832 | -5,000 | 24.48 | -0.00 | ||
| 182 | Unchanged named holdings | 188,893,001 | 0 | 11.89 | 0.00 | ||
| 247 | Total named holdings | 577,855,833 | -5,000 | 36.37 | 0.00 | ||
| 68 | Unnamed Investor Participants | 5,434,753 | 0 | 0.34 | 0.00 | ||
| 315 | Total securities in CCASS | 583,290,586 | -5,000 | 36.71 | -0.00 | ||
| Securities not in CCASS | 1,005,740,447 | 5,000 | 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 | 2018-05-24 |
| Volume | 1,120,009 |
| Turnover | 13,998,215 |
| Average price | 12.498 |
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