HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0045      
SEHK main board None    1992-12-11  1992-12-16
SEHK main board 1048  1996-12-17  1998-12-07  1998-12-11
Stock code:

CCASS holdings on 2011-12-05

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 202,746,874
2 C00019 THE HONGKONG AND SHANGHAI BANKING 191,899,347
3 C00093 BNP PARIBAS 40,732,652
4 B01138 CLSA LTD 30,088,620
5 C00010 CITIBANK N.A. 23,497,583
6 B01282 CHELSEA SECURITIES LTD 6,261,960
7 C00041 OCBC BANK (HONG KONG) LTD 3,824,342
8 C00018 HANG SENG BANK LTD 3,684,361
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,944,577
10 B01350 S. W. WOO & CO LTD 2,700,000
11 C00037 SHANGHAI COMMERCIAL BANK LTD 2,070,929
12 B01762 DBS VICKERS (HONG KONG) LTD 2,029,602
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,674,061
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,423,296
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,253,787
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,240,795
17 B01224 MERRILL LYNCH FAR EAST LTD 1,200,798
18 B01284 HANG SENG SECURITIES LTD 1,157,348
19 B01161 UBS SECURITIES HONG KONG LTD 1,153,002
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,032,238
21 B01118 EAST ASIA SECURITIES CO LTD 968,448
22 B01130 BOCI SECURITIES LTD 840,116
23 B01152 YU ON SECURITIES CO LTD 695,064
24 B01353 UOB KAY HIAN (HONG KONG) LTD 634,758
25 B01698 LUEN SING SECURITIES LTD 626,500
26 C00097 ABN AMRO BANK N.V. 621,669
27 B01748 COL SECURITIES (HK) LTD 600,281
28 B01290 SPS SECURITIES LTD 468,500
29 C00003 THE BANK OF EAST ASIA LTD 417,764
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 406,000
31 B01759 WINLAND WEALTH MANAGEMENT LTD 392,712
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 387,401
33 B01712 WAH SANG SECURITIES LTD 354,742
34 B01540 UPBEST SECURITIES CO LTD 325,000
35 C00015 DBS BANK (HONG KONG) LTD 303,125
36 C00048 CHIYU BANKING CORPORATION LTD 297,009
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 294,473
38 B01606 EWARTON SECURITIES LTD 282,500
39 B01420 A ONE INVESTMENT CO LTD 280,735
40 C00086 BNP PARIBAS WEALTH MANAGEMENT 265,335
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 258,705
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 253,321
43 B01324 FUNDERSTONE SECURITIES LTD 239,211
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 218,689
45 B01209 MASON SECURITIES LTD 212,611
46 C00028 NANYANG COMMERCIAL BANK LTD 199,097
47 B01264 MIB SECURITIES (HONG KONG) LTD 196,978
48 B01494 AUDREY CHOW SECURITIES LTD 192,000
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 191,406
50 B01323 DEUTSCHE SECURITIES ASIA LTD 187,968
51 B01788 SUNRISE SECURITIES LTD 177,291
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 166,498
53 B01796 SOO PEI SHAO & CO LTD 161,500
54 B01601 CSC SECURITIES (HK) LTD 157,988
55 B01524 GOLDEN HILL INVESTMENT CO LTD 147,167
56 B01184 QUAM SECURITIES LTD 127,810
57 B01129 WOCOM SECURITIES LTD 127,500
58 B01647 TRUTH SECURITIES LTD 125,000
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 118,557
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 116,141
61 B01183 CHONG HING SECURITIES LTD 110,538
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 105,249
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 103,000
64 B01685 ARK SECURITIES (HONG KONG) LTD 101,000
65 C00004 MUFG BANK, LTD. 100,000
66 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100,000
67 B01137 CHOW SANG SANG SECURITIES LTD 99,837
68 B01610 KGI ASIA LTD 98,328
69 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 93,002
70 C00074 DEUTSCHE BANK AG 92,498
71 B01787 SOO PUI CHEN SECURITIES LTD 90,833
72 C00026 CHONG HING BANK LTD 89,000
73 B01439 TAI TAK SECURITIES (ASIA) LTD 87,505
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 84,085
75 B01555 ABN AMRO CLEARING HONG KONG LTD 79,363
76 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 78,640
77 B01740 WIN SECURITIES LTD 78,538
78 B01695 DAH SING SECURITIES LTD 73,020
79 B01212 HENYEP SECURITIES LTD 68,727
80 B01483 BULLISH SECURITIES LTD 65,000
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,236
82 B01778 UNITED WORLD ONLINE LTD 61,500
83 B01473 SUNNY WORLD INVESTMENT LTD 60,000
84 B01238 TAI YIP STOCK CO LTD 57,411
85 B01433 HING WAI ALLIED SECURITIES LTD 56,623
86 B01584 CHIEF SECURITIES LTD 56,500
87 B01272 FB SECURITIES (HONG KONG) LTD 56,496
88 B01294 CS WEALTH SECURITIES LTD 56,345
89 B01727 ICBC (ASIA) SECURITIES LTD 54,268
90 B01267 WINFULL SECURITIES LTD 52,733
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,666
92 B01158 SOLID KING SECURITIES LTD 52,183
93 B01588 LEI SHING HONG SECURITIES LTD 50,765
94 B01425 WELLFULL SECURITIES CO LTD 48,000
95 B01198 PO KAY SECURITIES & SHARES CO LTD 45,546
96 P00018 SOLID CAPITAL HOLDINGS LTD 45,404
97 B01289 SOUTH CHINA SECURITIES LTD 45,234
98 B01421 ONEPLATFORM SECURITIES LTD 43,253
99 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
100 C00095 EFG BANK AG 39,296
101 B01470 HUNG SING SECURITIES LTD 36,000
102 B01150 MTF SECURITIES LTD 35,000
103 B01665 WINSOME STOCK CO LTD 34,000
104 B01247 KWAI HUNG SECURITIES CO LTD 31,468
105 B01166 KING FOOK SECURITIES CO LTD 31,311
106 B01571 KARFORD SECURITIES LTD 31,000
107 B01773 TOYO SECURITIES ASIA LTD 30,564
108 None CP INVESTMENT ASSETS LIMITED 30,000
109 B01607 RHB SECURITIES HONG KONG LTD 30,000
110 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,150
111 B01528 EAA SECURITIES LTD 26,880
112 B01298 GET NICE SECURITIES LTD 25,507
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,500
114 B01789 HO FUNG SHARES INVESTMENT LTD 25,067
115 B01724 RAMON INVESTMENT CO LTD 23,929
116 B01780 TUNG SHUN SECURITIES LTD 23,000
117 B01217 TAIPING SECURITIES (HK) CO LTD 22,453
118 B01328 BAN HIN SECURITIES CO LTD 22,000
119 B01705 HENIK SECURITIES LTD 21,000
120 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,943
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,500
122 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,482
123 B01330 NOMURA SECURITIES (HK) LTD 20,365
124 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,250
125 B01827 IBTS ASIA (HK) LTD 19,500
126 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 19,298
127 B01462 MANGO FINANCIAL LTD 18,241
128 B01340 LEHIN SECURITIES LTD 16,771
129 B01416 VC BROKERAGE LTD 16,740
130 B01173 RIFA SECURITIES LTD 16,666
131 B01320 LUEN FAT SECURITIES CO LTD 15,825
132 B01732 WINTECH SECURITIES LTD 15,513
133 B01119 CELESTIAL SECURITIES LTD 15,121
134 B01343 CELETIO INVESTMENTS LTD 15,000
135 B01373 CHRISTFUND SECURITIES LTD 15,000
136 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000
137 B01415 TARZAN STOCK & SHARES LTD 14,416
138 B01673 FULBRIGHT SECURITIES LTD 14,117
139 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,000
140 B01511 TAT LEE SECURITIES CO LTD 13,500
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,000
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,077
143 B01220 WING ON CHEONG SECURITIES CO LTD 12,000
144 B01356 DELTA ASIA SECURITIES LTD 11,505
145 B01558 GOLD FUND SECURITIES CO LTD 11,166
146 B01423 PRUDENTIAL BROKERAGE LTD 11,001
147 B01915 METAVERSE SECURITIES LTD 11,000
148 B01450 DL BROKERAGE LTD 10,500
149 B01739 CHUNG LEE SECURITIES CO LTD 10,000
150 B01385 FAIRWIN BROKING LTD 10,000
151 B01550 HUAYU SECURITIES LTD 10,000
152 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
153 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
154 B01275 SANFULL SECURITIES LTD 10,000
155 B01253 STOCKWELL SECURITIES LTD 10,000
156 B01559 WISETRADE SECURITIES LTD 10,000
157 B01672 WORLDWIDE BROKERAGE LTD 10,000
158 B01458 YICKO SECURITIES LTD 10,000
159 B01525 KEE CHEONG SECURITIES CO LTD 9,000
160 B01662 BOKHARY SECURITIES LTD 8,500
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,500
162 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,500
163 B01818 I-ACCESS INVESTORS LTD 7,000
164 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000
165 B01765 PROMISING SECURITIES CO LTD 6,982
166 B01749 TANG KEE SECURITIES LTD 6,934
167 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,500
168 B01706 MAN HON YEUNG SECURITIES LTD 6,000
169 B01651 MING HON SECURITIES LTD 6,000
170 B01684 WANG ON SECURITIES LTD 6,000
171 B01790 YIELDFUL SECURITIES LTD 5,612
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,500
173 B01428 HIP HING SECURITIES LTD 5,500
174 B01271 HANG TAI SECURITIES LTD 5,167
175 B01402 PHOENIX CAPITAL SECURITIES LTD 5,014
176 B01642 KMT SECURITIES LTD 5,000
177 B01127 REORIENT FINANCIAL MARKETS LTD 5,000
178 B01803 RICH BAY SECURITIES LTD 5,000
179 B01443 YING WAH SECURITIES CO LTD 5,000
180 B01252 CORPORATE BROKERS LTD 4,501
181 B01696 HANTEC SECURITIES CO LTD 4,500
182 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,500
183 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000
184 B01438 KINGSTON SECURITIES LTD 4,000
185 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
186 B01831 NERICO BROTHERS LTD 4,000
187 B01679 TAI FUNG SECURITIES LTD 4,000
188 None SEEN SIU LAM 3,302
189 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
190 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
191 B01636 BUSINESS SECURITIES LTD 2,833
192 B01564 ABCI SECURITIES CO LTD 2,500
193 B01776 AIF SECURITIES LTD 2,500
194 B01592 PLATINUM BROKING CO LTD 2,500
195 B01444 YUEXING SECURITIES COMPANY LTD 2,500
196 B01460 BERICH BROKERAGE LTD 2,352
197 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
198 B01531 LAU & CO LTD 2,000
199 B01645 SELINA & CO LTD 2,000
200 B01243 TEN & TEN SECURITIES CO 2,000
201 B01280 WING FAT SECURITIES LTD 2,000
202 B01300 OCBC SECURITIES (HONG KONG) LTD 1,500
203 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,500
204 B01387 LUEN HING SECURITIES LTD 1,200
205 B01566 K.K.M. SECURITIES LTD 1,037
206 B01720 NORMAN KONG SECURITIES CO LTD 1,000
207 B01341 TUNG TAI SECURITIES CO LTD 1,000
208 B01514 KARL-THOMSON SECURITIES CO LTD 531
209 B01649 CINDA INTERNATIONAL SECURITIES LTD 500
210 B01260 LAMTEX SECURITIES LTD 500
211 B01608 OPEN SECURITIES LTD 500
212 B01599 POLARIS SECURITIES (HONG KONG) LTD 500
213 B01497 SINOPAC SECURITIES (ASIA) LTD 500
214 B01843 TELECOM KING SECURITIES LTD 500
215 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500
216 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 313
217 None HONG KONG SECURITIES CLEARING CO. LTD. 298
218 B01769 ONE CHINA SECURITIES LTD 277
219 B01853 CMBC SECURITIES CO LTD 195
220 B01726 C.P. SECURITIES INTERNATIONAL LTD 100
221 C00057 UNITED OVERSEAS BANK LTD 95
222 B01660 GRANSING SECURITIES CO., LIMITED 36
223 C00064 BNP PARIBAS 20
224 C00011 PUBLIC BANK (HONG KONG) LTD 20
225 B01477 FT SECURITIES LTD 1

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