HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 100,691,112 | 18,322,000 | 6.35 | 1.16 | 2017-07-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,786,531 | 5,290,000 | 0.93 | 0.33 | 2017-07-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,000 | 370,551 | 0.06 | 0.02 | 2017-07-04 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,577,436 | 282,000 | 0.16 | 0.02 | 2017-07-04 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,098 | 236,500 | 0.04 | 0.01 | 2017-07-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,250 | 231,500 | 0.09 | 0.01 | 2017-07-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,257,153 | 215,864 | 0.27 | 0.01 | 2017-07-04 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-04 | |
| 9 | C00010 | CITIBANK N.A. | 28,121,077 | 193,282 | 1.77 | 0.01 | 2017-07-04 | |
| 10 | B01610 | KGI ASIA LTD | 497,941 | 58,500 | 0.03 | 0.00 | 2017-07-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,141 | 56,000 | 0.03 | 0.00 | 2017-07-04 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-04 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,005 | 41,500 | 0.02 | 0.00 | 2017-07-04 | |
| 14 | B01209 | MASON SECURITIES LTD | 69,252 | 39,500 | 0.00 | 0.00 | 2017-07-04 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,000 | 38,000 | 0.01 | 0.00 | 2017-07-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,890,016 | 33,500 | 0.25 | 0.00 | 2017-07-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 33,000 | 0.00 | 0.00 | 2017-07-04 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2017-07-04 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 221,254 | 22,500 | 0.01 | 0.00 | 2017-07-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,500 | 22,500 | 0.00 | 0.00 | 2017-07-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 128,844 | 20,000 | 0.01 | 0.00 | 2017-07-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,500 | 20,000 | 0.01 | 0.00 | 2017-07-04 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,500 | 16,000 | 0.01 | 0.00 | 2017-07-04 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-07-04 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | 14,500 | 0.00 | 0.00 | 2017-07-04 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 11,500 | 0.00 | 0.00 | 2017-07-04 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,836 | 11,000 | 0.00 | 0.00 | 2017-07-04 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,227,000 | 10,000 | 0.08 | 0.00 | 2017-07-04 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 30,507 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,546 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 34 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2017-07-04 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,500 | 6,500 | 0.00 | 0.00 | 2017-07-04 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,939 | 6,000 | 0.01 | 0.00 | 2017-07-04 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 91,000 | 6,000 | 0.01 | 0.00 | 2017-07-04 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,582 | 5,000 | 0.00 | 0.00 | 2017-07-04 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2017-07-04 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,280 | 4,000 | 0.07 | 0.00 | 2017-07-04 | |
| 44 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-04 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,455,933 | 2,500 | 0.09 | 0.00 | 2017-07-04 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 | |
| 49 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2017-07-04 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 61,262 | 1,500 | 0.00 | 0.00 | 2017-07-04 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,000 | 1,000 | 0.02 | 0.00 | 2017-07-04 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 | |
| 53 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 | |
| 54 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 | |
| 56 | B01416 | VC BROKERAGE LTD | 12,265 | 1,000 | 0.00 | 0.00 | 2017-07-04 | |
| 57 | B01469 | KAISER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-04 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 270 | 36 | 0.00 | 0.00 | 2017-07-04 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,454 | -500 | 0.00 | -0.00 | 2017-07-04 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,684 | -1,000 | 0.01 | -0.00 | 2017-07-04 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-07-04 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 5,587,727 | -1,000 | 0.35 | -0.00 | 2017-07-04 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 21,790 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 70 | B01665 | WINSOME STOCK CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 271,579 | -3,000 | 0.02 | -0.00 | 2017-07-04 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,656 | -3,000 | 0.00 | -0.00 | 2017-07-04 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2017-07-04 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2017-07-04 | |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-07-04 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,046 | -5,000 | 0.00 | -0.00 | 2017-07-04 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2017-07-04 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,168 | -5,081 | 0.00 | -0.00 | 2017-07-04 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 31,229 | -6,000 | 0.00 | -0.00 | 2017-07-04 | |
| 80 | B01740 | WIN SECURITIES LTD | 564,944 | -6,500 | 0.04 | -0.00 | 2017-07-04 | |
| 81 | B01831 | NERICO BROTHERS LTD | 0 | -7,000 | 0.00 | -0.00 | 2017-07-04 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | -7,000 | 0.01 | -0.00 | 2017-07-04 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,164 | -8,000 | 0.00 | -0.00 | 2017-07-04 | |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 594,554 | -9,000 | 0.04 | -0.00 | 2017-07-04 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 921,081 | -9,000 | 0.06 | -0.00 | 2017-07-04 | |
| 86 | B01973 | PC SECURITIES LTD | 30,500 | -9,500 | 0.00 | -0.00 | 2017-07-04 | |
| 87 | B01647 | TRUTH SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 | |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-04 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,500 | -11,000 | 0.00 | -0.00 | 2017-07-04 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2017-07-04 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 166,893 | -14,000 | 0.01 | -0.00 | 2017-07-04 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,298 | -15,000 | 0.03 | -0.00 | 2017-07-04 | |
| 93 | B01684 | WANG ON SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2017-07-04 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 67,110 | -17,000 | 0.00 | -0.00 | 2017-07-04 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,000 | -19,000 | 0.02 | -0.00 | 2017-07-04 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,757 | -19,500 | 0.02 | -0.00 | 2017-07-04 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,482 | -20,000 | 0.03 | -0.00 | 2017-07-04 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 5,775,841 | -20,500 | 0.36 | -0.00 | 2017-07-04 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 219,792 | -23,000 | 0.01 | -0.00 | 2017-07-04 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,644 | -31,500 | 0.00 | -0.00 | 2017-07-04 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 434,001 | -33,500 | 0.03 | -0.00 | 2017-07-04 | |
| 103 | B01184 | QUAM SECURITIES LTD | 52,596 | -47,500 | 0.00 | -0.00 | 2017-07-04 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 771,261 | -49,500 | 0.05 | -0.00 | 2017-07-04 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,713,866 | -52,500 | 0.17 | -0.00 | 2017-07-04 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,172,239 | -60,000 | 0.14 | -0.00 | 2017-07-04 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 104,571 | -63,500 | 0.01 | -0.00 | 2017-07-04 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,707 | -68,500 | 0.03 | -0.00 | 2017-07-04 | |
| 109 | B01662 | BOKHARY SECURITIES LTD | 129,072 | -80,000 | 0.01 | -0.01 | 2017-07-04 | |
| 110 | B01130 | BOCI SECURITIES LTD | 1,566,191 | -124,500 | 0.10 | -0.01 | 2017-07-04 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 3,232,192 | -142,500 | 0.20 | -0.01 | 2017-07-04 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,831 | -413,400 | 0.04 | -0.03 | 2017-07-04 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,302,203 | -597,767 | 0.33 | -0.04 | 2017-07-04 | |
| 114 | C00093 | BNP PARIBAS | 20,147,214 | -692,500 | 1.27 | -0.04 | 2017-07-04 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,147,481 | -902,000 | 0.26 | -0.06 | 2017-07-04 | |
| 116 | C00074 | DEUTSCHE BANK AG | 2,049,868 | -1,027,051 | 0.13 | -0.06 | 2017-07-04 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,724,159 | -4,762,741 | 8.56 | -0.30 | 2017-07-04 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,454,652 | -16,294,683 | 7.92 | -1.03 | 2017-07-04 | |
| 118 | Total changed named holdings | 486,769,027 | 244,510 | 30.71 | 0.02 | |||
| 103 | Unchanged named holdings | 83,616,249 | 0 | 5.28 | 0.00 | |||
| 221 | Total named holdings | 570,385,276 | 244,510 | 35.99 | 0.00 | |||
| 59 | Unnamed Investor Participants | 5,352,963 | -185,000 | 0.34 | -0.01 | |||
| 280 | Total securities in CCASS | 575,738,239 | 59,510 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,009,108,181 | -59,510 | 63.67 | -0.00 | ||||
| Issued securities | 1,584,846,420 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 37,611,036 |
| Turnover | 510,018,682 |
| Average price | 13.560 |
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