HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-07-07 to 2017-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,349,368 | 1,121,826 | 0.15 | 0.07 | 2017-07-10 | |
| 2 | C00010 | CITIBANK N.A. | 26,299,920 | 398,656 | 1.66 | 0.03 | 2017-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,764,557 | 153,049 | 8.12 | 0.01 | 2017-07-10 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,253,481 | 107,000 | 0.27 | 0.01 | 2017-07-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,711,341 | 85,000 | 0.36 | 0.01 | 2017-07-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,320 | 84,500 | 0.01 | 0.01 | 2017-07-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,203,612 | 50,000 | 6.20 | 0.00 | 2017-07-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,763,384 | 42,000 | 0.30 | 0.00 | 2017-07-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,712,191 | 38,500 | 0.11 | 0.00 | 2017-07-10 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 132,000 | 31,000 | 0.01 | 0.00 | 2017-07-10 | |
| 11 | C00093 | BNP PARIBAS | 18,546,214 | 27,500 | 1.17 | 0.00 | 2017-07-10 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,598 | 24,000 | 0.03 | 0.00 | 2017-07-10 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,029 | 20,000 | 0.00 | 0.00 | 2017-07-10 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,500 | 14,000 | 0.01 | 0.00 | 2017-07-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,449,933 | 14,000 | 0.09 | 0.00 | 2017-07-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,284,535 | 14,000 | 0.14 | 0.00 | 2017-07-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,250 | 13,000 | 0.06 | 0.00 | 2017-07-10 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 150,500 | 10,000 | 0.01 | 0.00 | 2017-07-10 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 25,285 | 10,000 | 0.00 | 0.00 | 2017-07-10 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,257 | 9,000 | 0.02 | 0.00 | 2017-07-10 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,150 | 5,000 | 0.04 | 0.00 | 2017-07-10 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 46,229 | 5,000 | 0.00 | 0.00 | 2017-07-10 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,298 | 4,000 | 0.03 | 0.00 | 2017-07-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,078,031 | 4,000 | 3.92 | 0.00 | 2017-07-10 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-07-10 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 609,000 | 3,000 | 0.04 | 0.00 | 2017-07-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,982 | 2,000 | 0.03 | 0.00 | 2017-07-10 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 828,081 | 2,000 | 0.05 | 0.00 | 2017-07-10 | |
| 32 | B01290 | SPS SECURITIES LTD | 224,500 | 1,000 | 0.01 | 0.00 | 2017-07-10 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,591,693 | 500 | 0.16 | 0.00 | 2017-07-10 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 302 | 180 | 0.00 | 0.00 | 2017-07-10 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-07-10 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-07-10 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-07-10 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2017-07-10 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,051,280 | -2,500 | 0.07 | -0.00 | 2017-07-10 | |
| 40 | B01651 | MING HON SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-07-10 | |
| 41 | B01610 | KGI ASIA LTD | 396,941 | -4,000 | 0.03 | -0.00 | 2017-07-10 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 98,893 | -4,500 | 0.01 | -0.00 | 2017-07-10 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-07-10 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 100,571 | -6,000 | 0.01 | -0.00 | 2017-07-10 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,761 | -7,313 | 0.05 | -0.00 | 2017-07-10 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2017-07-10 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 547,054 | -10,000 | 0.03 | -0.00 | 2017-07-10 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,005 | -10,000 | 0.02 | -0.00 | 2017-07-10 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 | |
| 50 | B01973 | PC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,582 | -10,000 | 0.00 | -0.00 | 2017-07-10 | |
| 52 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 619,969 | -10,000 | 0.04 | -0.00 | 2017-07-10 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 15,241 | -11,000 | 0.00 | -0.00 | 2017-07-10 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | -12,000 | 0.00 | -0.00 | 2017-07-10 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 209,079 | -12,500 | 0.01 | -0.00 | 2017-07-10 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,084,239 | -16,000 | 0.13 | -0.00 | 2017-07-10 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 96,844 | -17,000 | 0.01 | -0.00 | 2017-07-10 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,950,653 | -29,500 | 0.25 | -0.00 | 2017-07-10 | |
| 59 | B01662 | BOKHARY SECURITIES LTD | 39,072 | -30,000 | 0.00 | -0.00 | 2017-07-10 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,844,319 | -44,500 | 0.18 | -0.00 | 2017-07-10 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,939 | -53,000 | 0.02 | -0.00 | 2017-07-10 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 4,036,516 | -55,000 | 0.25 | -0.00 | 2017-07-10 | |
| 63 | C00095 | EFG BANK AG | 58,965 | -80,000 | 0.00 | -0.01 | 2017-07-10 | |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -83,416 | 0.00 | -0.01 | 2017-07-10 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -100,000 | 0.00 | -0.01 | 2017-07-10 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,204,361 | -448,156 | 5.57 | -0.03 | 2017-07-10 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,500 | -1,121,326 | 0.01 | -0.07 | 2017-07-10 | |
| 67 | Total changed named holdings | 470,896,825 | 100,000 | 29.71 | 0.01 | |||
| 163 | Unchanged named holdings | 100,163,867 | 0 | 6.32 | 0.00 | |||
| 230 | Total named holdings | 571,060,692 | 100,000 | 36.03 | 0.00 | |||
| 58 | Unnamed Investor Participants | 4,918,963 | -90,000 | 0.31 | -0.01 | |||
| 288 | Total securities in CCASS | 575,979,655 | 10,000 | 36.34 | 0.00 | |||
| Securities not in CCASS | 1,008,866,765 | -10,000 | 63.66 | -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 | 2017-07-06 |
| Volume | 1,907,180 |
| Turnover | 26,787,157 |
| Average price | 14.045 |
Webb-site Database - Powered By Linux Group