HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 123,607,112 | 22,916,000 | 7.80 | 1.45 | 2017-07-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,481,031 | 2,694,500 | 1.10 | 0.17 | 2017-07-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,481,426 | 431,558 | 0.16 | 0.03 | 2017-07-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,858,436 | 281,000 | 0.18 | 0.02 | 2017-07-05 | |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-05 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,505 | 44,500 | 0.02 | 0.00 | 2017-07-05 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 62,290 | 40,500 | 0.00 | 0.00 | 2017-07-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,141 | 36,000 | 0.03 | 0.00 | 2017-07-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 82,596 | 30,000 | 0.01 | 0.00 | 2017-07-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,591,191 | 25,000 | 0.10 | 0.00 | 2017-07-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 241,254 | 20,000 | 0.02 | 0.00 | 2017-07-05 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,324 | 14,493 | 0.04 | 0.00 | 2017-07-05 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2017-07-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,500 | 10,000 | 0.01 | 0.00 | 2017-07-05 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,663 | 10,000 | 0.00 | 0.00 | 2017-07-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 110,571 | 6,000 | 0.01 | 0.00 | 2017-07-05 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,850,148 | 6,000 | 0.18 | 0.00 | 2017-07-05 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,164 | 5,000 | 0.00 | 0.00 | 2017-07-05 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-07-05 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-05 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 598,554 | 4,000 | 0.04 | 0.00 | 2017-07-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,893,016 | 3,000 | 0.25 | 0.00 | 2017-07-05 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2017-07-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,298 | 2,000 | 0.03 | 0.00 | 2017-07-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 436,001 | 2,000 | 0.03 | 0.00 | 2017-07-05 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,500 | 2,000 | 0.01 | 0.00 | 2017-07-05 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 23,241 | 2,000 | 0.00 | 0.00 | 2017-07-05 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2017-07-05 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-07-05 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 | |
| 34 | B01290 | SPS SECURITIES LTD | 217,500 | 1,000 | 0.01 | 0.00 | 2017-07-05 | |
| 35 | B01416 | VC BROKERAGE LTD | 13,265 | 1,000 | 0.00 | 0.00 | 2017-07-05 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,500 | 500 | 0.00 | 0.00 | 2017-07-05 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,040 | 384 | 0.00 | 0.00 | 2017-07-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 376 | 106 | 0.00 | 0.00 | 2017-07-05 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -320 | 0.00 | -0.00 | 2017-07-05 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-07-05 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,954 | -500 | 0.00 | -0.00 | 2017-07-05 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,684 | -1,000 | 0.01 | -0.00 | 2017-07-05 | |
| 43 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-07-05 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,146,481 | -1,000 | 0.26 | -0.00 | 2017-07-05 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-07-05 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,582 | -2,000 | 0.00 | -0.00 | 2017-07-05 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,207 | -2,500 | 0.03 | -0.00 | 2017-07-05 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,500 | -2,546 | 0.00 | -0.00 | 2017-07-05 | |
| 51 | B01450 | DL BROKERAGE LTD | 32,134 | -3,000 | 0.00 | -0.00 | 2017-07-05 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2017-07-05 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 64,110 | -3,000 | 0.00 | -0.00 | 2017-07-05 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-07-05 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,453 | -4,000 | 0.00 | -0.00 | 2017-07-05 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2017-07-05 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,757 | -5,000 | 0.02 | -0.00 | 2017-07-05 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 24,713 | -5,000 | 0.00 | -0.00 | 2017-07-05 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-07-05 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 55,762 | -5,500 | 0.00 | -0.00 | 2017-07-05 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,482 | -7,000 | 0.03 | -0.00 | 2017-07-05 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 158,893 | -8,000 | 0.01 | -0.00 | 2017-07-05 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2017-07-05 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,447,433 | -8,500 | 0.09 | -0.00 | 2017-07-05 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,217,000 | -10,000 | 0.08 | -0.00 | 2017-07-05 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,939 | -10,000 | 0.01 | -0.00 | 2017-07-05 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 | |
| 69 | B01973 | PC SECURITIES LTD | 20,000 | -10,500 | 0.00 | -0.00 | 2017-07-05 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,546 | -11,000 | 0.00 | -0.00 | 2017-07-05 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -11,500 | 0.00 | -0.00 | 2017-07-05 | |
| 72 | B01662 | BOKHARY SECURITIES LTD | 109,072 | -20,000 | 0.01 | -0.00 | 2017-07-05 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,152,239 | -20,000 | 0.14 | -0.00 | 2017-07-05 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -23,000 | 0.00 | -0.00 | 2017-07-05 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 246,579 | -25,000 | 0.02 | -0.00 | 2017-07-05 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-07-05 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,862 | -38,399 | 0.05 | -0.00 | 2017-07-05 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,127,280 | -39,000 | 0.07 | -0.00 | 2017-07-05 | |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-07-05 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 866,081 | -55,000 | 0.05 | -0.00 | 2017-07-05 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,866 | -59,000 | 0.17 | -0.00 | 2017-07-05 | |
| 82 | B01610 | KGI ASIA LTD | 425,941 | -72,000 | 0.03 | -0.00 | 2017-07-05 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,750 | -100,500 | 0.08 | -0.01 | 2017-07-05 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 5,662,341 | -113,500 | 0.36 | -0.01 | 2017-07-05 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 3,054,808 | -177,384 | 0.19 | -0.01 | 2017-07-05 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,598 | -177,500 | 0.02 | -0.01 | 2017-07-05 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,982,153 | -275,000 | 0.25 | -0.02 | 2017-07-05 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,905,703 | -396,500 | 0.31 | -0.03 | 2017-07-05 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,449 | -412,551 | 0.03 | -0.03 | 2017-07-05 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,615,998 | -2,108,161 | 8.43 | -0.13 | 2017-07-05 | |
| 91 | C00010 | CITIBANK N.A. | 25,675,077 | -2,446,000 | 1.62 | -0.15 | 2017-07-05 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,765,972 | -19,688,680 | 6.67 | -1.24 | 2017-07-05 | |
| 92 | Total changed named holdings | 462,001,042 | 214,000 | 29.15 | 0.01 | |||
| 130 | Unchanged named holdings | 108,598,234 | 0 | 6.85 | 0.00 | |||
| 222 | Total named holdings | 570,599,276 | 214,000 | 36.00 | 0.00 | |||
| 57 | Unnamed Investor Participants | 5,180,963 | -172,000 | 0.33 | -0.01 | |||
| 279 | Total securities in CCASS | 575,780,239 | 42,000 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,009,066,181 | -42,000 | 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 | 2017-07-03 |
| Volume | 29,367,990 |
| Turnover | 401,629,271 |
| Average price | 13.676 |
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