HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,339,871 | 89,500 | 5.43 | 0.01 | 2018-06-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,000 | 58,000 | 0.03 | 0.00 | 2018-06-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,707 | 39,000 | 0.03 | 0.00 | 2018-06-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,373 | 38,500 | 0.03 | 0.00 | 2018-06-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,656,937 | 27,406 | 0.67 | 0.00 | 2018-06-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,610,398 | 20,000 | 0.10 | 0.00 | 2018-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,006 | 14,500 | 0.02 | 0.00 | 2018-06-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,394,221 | 11,000 | 0.15 | 0.00 | 2018-06-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,865 | 10,500 | 0.04 | 0.00 | 2018-06-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,224,726 | 10,500 | 0.33 | 0.00 | 2018-06-14 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,000 | 10,000 | 0.04 | 0.00 | 2018-06-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,428 | 9,500 | 0.01 | 0.00 | 2018-06-14 |
| 13 | C00010 | CITIBANK N.A. | 29,273,913 | 8,500 | 1.84 | 0.00 | 2018-06-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,939,312 | 6,000 | 4.72 | 0.00 | 2018-06-14 |
| 15 | B01450 | DL BROKERAGE LTD | 50,634 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,075,842 | 2,000 | 0.13 | 0.00 | 2018-06-14 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 373 | 100 | 0.00 | 0.00 | 2018-06-14 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 85,910 | -500 | 0.01 | -0.00 | 2018-06-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,272 | -1,000 | 0.03 | -0.00 | 2018-06-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | -1,000 | 0.02 | -0.00 | 2018-06-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,824,267 | -1,000 | 0.93 | -0.00 | 2018-06-14 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 304,500 | -1,500 | 0.02 | -0.00 | 2018-06-14 |
| 24 | B01483 | BULLISH SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2018-06-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 193,367 | -2,000 | 0.01 | -0.00 | 2018-06-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 577,376 | -2,000 | 0.04 | -0.00 | 2018-06-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,765 | -2,000 | 0.01 | -0.00 | 2018-06-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,200 | -3,000 | 0.03 | -0.00 | 2018-06-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,500 | -5,000 | 0.02 | -0.00 | 2018-06-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,971,901 | -5,000 | 0.19 | -0.00 | 2018-06-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-06-14 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-06-14 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,500 | -6,500 | 0.00 | -0.00 | 2018-06-14 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2018-06-14 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 111,619 | -8,000 | 0.01 | -0.00 | 2018-06-14 |
| 36 | B01610 | KGI ASIA LTD | 656,630 | -8,000 | 0.04 | -0.00 | 2018-06-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,438 | -9,500 | 0.05 | -0.00 | 2018-06-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,083 | -12,000 | 0.01 | -0.00 | 2018-06-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,978,810 | -14,500 | 3.59 | -0.00 | 2018-06-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,717 | -16,000 | 0.04 | -0.00 | 2018-06-14 |
| 42 | C00093 | BNP PARIBAS | 7,193,095 | -18,406 | 0.45 | -0.00 | 2018-06-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,976,241 | -30,000 | 3.08 | -0.00 | 2018-06-14 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,937,084 | -65,000 | 0.12 | -0.00 | 2018-06-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,680,917 | -114,100 | 6.59 | -0.01 | 2018-06-14 |
| 45 | Total changed named holdings | 458,660,798 | 2,000 | 28.86 | 0.00 | ||
| 206 | Unchanged named holdings | 119,357,144 | 0 | 7.51 | 0.00 | ||
| 251 | Total named holdings | 578,017,942 | 2,000 | 36.38 | 0.00 | ||
| 68 | Unnamed Investor Participants | 5,324,753 | 0 | 0.34 | 0.00 | ||
| 319 | Total securities in CCASS | 583,342,695 | 2,000 | 36.71 | 0.00 | ||
| Securities not in CCASS | 1,005,688,338 | -2,000 | 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 | 2018-06-12 |
| Volume | 527,900 |
| Turnover | 7,066,248 |
| Average price | 13.386 |
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