HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,373 | 240,000 | 0.03 | 0.02 | 2018-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,999,226 | 137,309 | 5.35 | 0.01 | 2018-06-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,958,312 | 30,000 | 4.72 | 0.00 | 2018-06-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,228,644 | 27,300 | 0.33 | 0.00 | 2018-06-11 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | 25,000 | 0.00 | 0.00 | 2018-06-11 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | 22,000 | 0.00 | 0.00 | 2018-06-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,168,517 | 16,580 | 6.62 | 0.00 | 2018-06-11 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2018-06-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,772 | 11,000 | 0.03 | 0.00 | 2018-06-11 |
| 10 | B01651 | MING HON SECURITIES LTD | 119,122 | 10,000 | 0.01 | 0.00 | 2018-06-11 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,083 | 10,000 | 0.01 | 0.00 | 2018-06-11 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 123,818 | 10,000 | 0.01 | 0.00 | 2018-06-11 |
| 13 | B02093 | UPMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,447 | 8,700 | 0.04 | 0.00 | 2018-06-11 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,000 | 7,500 | 0.03 | 0.00 | 2018-06-11 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2018-06-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,710 | 6,000 | 0.04 | 0.00 | 2018-06-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,200 | 5,000 | 0.03 | 0.00 | 2018-06-11 |
| 19 | B02068 | CANFIELD SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-06-11 |
| 20 | C00010 | CITIBANK N.A. | 28,930,913 | 3,198 | 1.82 | 0.00 | 2018-06-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-06-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 131,119 | 1,499 | 0.01 | 0.00 | 2018-06-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,428 | 1,410 | 0.01 | 0.00 | 2018-06-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 194,321 | 1,000 | 0.01 | 0.00 | 2018-06-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 597,195 | 1,000 | 0.04 | 0.00 | 2018-06-11 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-11 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,285 | 21 | 0.01 | 0.00 | 2018-06-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 251 | -185 | 0.00 | -0.00 | 2018-06-11 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,500 | -500 | 0.00 | -0.00 | 2018-06-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 624,876 | -1,000 | 0.04 | -0.00 | 2018-06-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,572,398 | -1,500 | 0.10 | -0.00 | 2018-06-11 |
| 32 | B01610 | KGI ASIA LTD | 664,630 | -1,500 | 0.04 | -0.00 | 2018-06-11 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2018-06-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 62,500 | -1,500 | 0.00 | -0.00 | 2018-06-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 195,367 | -2,000 | 0.01 | -0.00 | 2018-06-11 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 14,290 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,164 | -2,500 | 0.00 | -0.00 | 2018-06-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,942 | -3,000 | 0.01 | -0.00 | 2018-06-11 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,984,369 | -4,000 | 0.25 | -0.00 | 2018-06-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,707 | -4,000 | 0.02 | -0.00 | 2018-06-11 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 215,254 | -5,000 | 0.01 | -0.00 | 2018-06-11 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,852 | -5,000 | 0.01 | -0.00 | 2018-06-11 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,006 | -5,500 | 0.02 | -0.00 | 2018-06-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,765 | -6,500 | 0.01 | -0.00 | 2018-06-11 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2018-06-11 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,062 | -8,000 | 0.03 | -0.00 | 2018-06-11 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,500 | -8,000 | 0.01 | -0.00 | 2018-06-11 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,500 | -8,500 | 0.04 | -0.00 | 2018-06-11 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,000 | -10,000 | 0.01 | -0.00 | 2018-06-11 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,985,901 | -11,521 | 0.19 | -0.00 | 2018-06-11 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,717 | -12,000 | 0.04 | -0.00 | 2018-06-11 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,014 | -13,000 | 0.00 | -0.00 | 2018-06-11 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,438 | -16,500 | 0.05 | -0.00 | 2018-06-11 |
| 54 | C00074 | DEUTSCHE BANK AG | 10,684,631 | -19,000 | 0.67 | -0.00 | 2018-06-11 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,823 | -19,637 | 0.05 | -0.00 | 2018-06-11 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 560,752 | -29,000 | 0.04 | -0.00 | 2018-06-11 |
| 57 | C00093 | BNP PARIBAS | 7,206,401 | -29,500 | 0.45 | -0.00 | 2018-06-11 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,530 | -40,000 | 0.01 | -0.00 | 2018-06-11 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,794,267 | -80,765 | 0.93 | -0.01 | 2018-06-11 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,005,814 | -107,000 | 3.59 | -0.01 | 2018-06-11 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,160,241 | -127,000 | 3.09 | -0.01 | 2018-06-11 |
| 61 | Total changed named holdings | 458,894,447 | 20,409 | 28.88 | 0.00 | ||
| 192 | Unchanged named holdings | 119,107,495 | 0 | 7.50 | 0.00 | ||
| 253 | Total named holdings | 578,001,942 | 20,409 | 36.37 | 0.00 | ||
| 67 | Unnamed Investor Participants | 5,327,753 | -10,000 | 0.34 | -0.00 | ||
| 320 | Total securities in CCASS | 583,329,695 | 10,409 | 36.71 | 0.00 | ||
| Securities not in CCASS | 1,005,701,338 | -10,409 | 63.29 | -0.00 | |||
| Issued securities | 1,589,031,033 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 1,217,336 |
| Turnover | 16,212,648 |
| Average price | 13.318 |
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