HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-07-30 to 2018-07-31

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	101,912,571	143,000	6.34	0.01	2018-07-31
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,240,647	36,000	0.14	0.00	2018-07-31
3	B01696	HANTEC SECURITIES CO LTD	31,500	27,000	0.00	0.00	2018-07-31
4	B01284	HANG SENG SECURITIES LTD	3,599,481	20,000	0.22	0.00	2018-07-31
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	75,921,738	19,000	4.72	0.00	2018-07-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	706,846	17,000	0.04	0.00	2018-07-31
7	B01129	WOCOM SECURITIES LTD	108,110	12,000	0.01	0.00	2018-07-31
8	B01483	BULLISH SECURITIES LTD	122,000	10,000	0.01	0.00	2018-07-31
9	B01497	SINOPAC SECURITIES (ASIA) LTD	261,455	10,000	0.02	0.00	2018-07-31
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	334,666	8,000	0.02	0.00	2018-07-31
11	B01119	CELESTIAL SECURITIES LTD	219,660	7,000	0.01	0.00	2018-07-31
12	B01943	PO SANG SECURITIES LTD	13,000	5,500	0.00	0.00	2018-07-31
13	C00093	BNP PARIBAS	4,535,352	5,000	0.28	0.00	2018-07-31
14	B01695	DAH SING SECURITIES LTD	642,940	5,000	0.04	0.00	2018-07-31
15	C00003	THE BANK OF EAST ASIA LTD	5,537,250	4,500	0.34	0.00	2018-07-31
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	851,122	3,500	0.05	0.00	2018-07-31
17	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	227,500	2,500	0.01	0.00	2018-07-31
18	C00015	DBS BANK (HONG KONG) LTD	555,853	2,000	0.03	0.00	2018-07-31
19	B01710	SINO-RICH SECURITIES & FUTURES LTD	22,500	2,000	0.00	0.00	2018-07-31
20	B01857	KAISA FINANCIAL GROUP CO LTD	1,500	1,500	0.00	0.00	2018-07-31
21	C00033	BANK OF CHINA (HONG KONG) LTD	5,732,928	1,000	0.36	0.00	2018-07-31
22	B01610	KGI ASIA LTD	1,209,229	1,000	0.08	0.00	2018-07-31
23	C00010	CITIBANK N.A.	29,816,566	594	1.85	0.00	2018-07-31
24	B01224	MERRILL LYNCH FAR EAST LTD	347,879	406	0.02	0.00	2018-07-31
25	C00042	CMB WING LUNG BANK LTD	3,981,080	-1,500	0.25	-0.00	2018-07-31
26	B01161	UBS SECURITIES HONG KONG LTD	5,736,785	-3,500	0.36	-0.00	2018-07-31
27	C00100	JPMORGAN CHASE BANK, NATIONAL	14,987,051	-17,000	0.93	-0.00	2018-07-31
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,325,348	-48,500	5.68	-0.00	2018-07-31
29	C00019	THE HONGKONG AND SHANGHAI BANKING	101,001,261	-96,000	6.28	-0.01	2018-07-31
30	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	175,500	-177,000	0.01	-0.01	2018-07-31
30		Total changed named holdings	452,159,318	0	28.13	0.00
223		Unchanged named holdings	131,525,531	0	8.18	0.00
253		Total named holdings	583,684,849	0	36.31	0.00
72		Unnamed Investor Participants	6,211,773	0	0.39	0.00
325		Total securities in CCASS	589,896,622	0	36.70	0.00
		Securities not in CCASS	1,017,560,550	0	63.30	0.00
		Issued securities	1,607,457,172	0	100.00	0.00	2018-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-07-27
Volume	384,000
Turnover	4,236,010
Average price	11.031

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