HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | 583,107 | 570,500 | 0.04 | 0.04 | 2018-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,438,675 | 389,767 | 0.71 | 0.02 | 2018-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,920,916 | 224,000 | 0.99 | 0.01 | 2018-11-16 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 235,914 | 220,000 | 0.01 | 0.01 | 2018-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,743,596 | 212,500 | 6.37 | 0.01 | 2018-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,890 | 127,233 | 0.03 | 0.01 | 2018-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,135 | 118,009 | 0.01 | 0.01 | 2018-11-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,105 | 27,900 | 0.06 | 0.00 | 2018-11-16 |
| 9 | C00093 | BNP PARIBAS | 878,030 | 16,000 | 0.05 | 0.00 | 2018-11-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,636 | 4,500 | 0.00 | 0.00 | 2018-11-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,101 | 4,000 | 0.02 | 0.00 | 2018-11-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,500 | 3,000 | 0.00 | 0.00 | 2018-11-16 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-11-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | 500 | 0.00 | 0.00 | 2018-11-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 351 | 36 | 0.00 | 0.00 | 2018-11-16 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -500 | 0.00 | -0.00 | 2018-11-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,006 | -1,000 | 0.07 | -0.00 | 2018-11-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,714 | -1,000 | 0.03 | -0.00 | 2018-11-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 495,130 | -1,000 | 0.03 | -0.00 | 2018-11-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,657 | -1,000 | 0.00 | -0.00 | 2018-11-16 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,000 | -2,000 | 0.00 | -0.00 | 2018-11-16 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 5,790 | -2,000 | 0.00 | -0.00 | 2018-11-16 |
| 23 | B01571 | KARFORD SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2018-11-16 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,666 | -2,500 | 0.00 | -0.00 | 2018-11-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 109,189 | -3,000 | 0.01 | -0.00 | 2018-11-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,940 | -3,000 | 0.01 | -0.00 | 2018-11-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 468,543 | -5,000 | 0.03 | -0.00 | 2018-11-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 380,709 | -5,000 | 0.02 | -0.00 | 2018-11-16 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,741 | -5,000 | 0.00 | -0.00 | 2018-11-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,709 | -5,500 | 0.03 | -0.00 | 2018-11-16 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | -7,000 | 0.00 | -0.00 | 2018-11-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,312 | -7,500 | 0.05 | -0.00 | 2018-11-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 496,076 | -8,000 | 0.03 | -0.00 | 2018-11-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,107,407 | -9,500 | 0.07 | -0.00 | 2018-11-16 |
| 35 | B02068 | CANFIELD SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2018-11-16 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,525 | -10,000 | 0.02 | -0.00 | 2018-11-16 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2018-11-16 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-11-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,665,143 | -12,133 | 5.25 | -0.00 | 2018-11-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 77,829 | -12,500 | 0.00 | -0.00 | 2018-11-16 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2018-11-16 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,744,350 | -14,000 | 0.11 | -0.00 | 2018-11-16 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,353 | -15,000 | 0.01 | -0.00 | 2018-11-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,296,617 | -15,000 | 0.14 | -0.00 | 2018-11-16 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 2,500 | -16,000 | 0.00 | -0.00 | 2018-11-16 |
| 46 | B01695 | DAH SING SECURITIES LTD | 654,435 | -16,000 | 0.04 | -0.00 | 2018-11-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,435 | -16,500 | 0.07 | -0.00 | 2018-11-16 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,424,881 | -20,000 | 0.15 | -0.00 | 2018-11-16 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 95,512 | -20,000 | 0.01 | -0.00 | 2018-11-16 |
| 50 | B01610 | KGI ASIA LTD | 688,595 | -22,000 | 0.04 | -0.00 | 2018-11-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,780,702 | -23,000 | 0.11 | -0.00 | 2018-11-16 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,295 | -32,000 | 0.01 | -0.00 | 2018-11-16 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,899 | -33,500 | 0.03 | -0.00 | 2018-11-16 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 5,418,518 | -44,500 | 0.34 | -0.00 | 2018-11-16 |
| 55 | B01584 | CHIEF SECURITIES LTD | 209,466 | -50,036 | 0.01 | -0.00 | 2018-11-16 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,990 | -64,500 | 0.05 | -0.00 | 2018-11-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,917 | -67,500 | 0.05 | -0.00 | 2018-11-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,466,622 | -74,000 | 0.34 | -0.00 | 2018-11-16 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,349,448 | -75,000 | 0.21 | -0.00 | 2018-11-16 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,500 | -80,000 | 0.00 | -0.00 | 2018-11-16 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,810,113 | -80,000 | 0.30 | -0.00 | 2018-11-16 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 3,785,253 | -140,000 | 0.23 | -0.01 | 2018-11-16 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,504,601 | -222,000 | 0.09 | -0.01 | 2018-11-16 |
| 64 | C00010 | CITIBANK N.A. | 30,780,633 | -396,276 | 1.91 | -0.02 | 2018-11-16 |
| 64 | Total changed named holdings | 293,964,177 | 230,000 | 18.22 | 0.01 | ||
| 185 | Unchanged named holdings | 291,113,782 | 0 | 18.05 | 0.00 | ||
| 249 | Total named holdings | 585,077,959 | 230,000 | 36.27 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,050,614 | -230,000 | 0.38 | -0.01 | ||
| 319 | Total securities in CCASS | 591,128,573 | 0 | 36.64 | 0.00 | ||
| Securities not in CCASS | 1,022,113,433 | 0 | 63.36 | 0.00 | |||
| Issued securities | 1,613,242,006 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 1,841,036 |
| Turnover | 21,077,529 |
| Average price | 11.449 |
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