HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,770,531 | 2,297,000 | 4.97 | 0.14 | 2017-07-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,905,409 | 245,025 | 0.31 | 0.02 | 2017-07-13 | |
| 3 | B01184 | QUAM SECURITIES LTD | 282,596 | 200,000 | 0.02 | 0.01 | 2017-07-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,585,941 | 198,500 | 5.08 | 0.01 | 2017-07-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 661,141 | 89,000 | 0.04 | 0.01 | 2017-07-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 201,571 | 60,500 | 0.01 | 0.00 | 2017-07-13 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,604,535 | 58,000 | 0.16 | 0.00 | 2017-07-13 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,098 | 41,000 | 0.04 | 0.00 | 2017-07-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,343 | 37,512 | 0.06 | 0.00 | 2017-07-13 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 183,500 | 32,500 | 0.01 | 0.00 | 2017-07-13 | |
| 11 | B01651 | MING HON SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2017-07-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,624,693 | 26,000 | 0.17 | 0.00 | 2017-07-13 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,871 | 20,461 | 0.01 | 0.00 | 2017-07-13 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,005 | 20,000 | 0.02 | 0.00 | 2017-07-13 | |
| 15 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,207 | 15,500 | 0.02 | 0.00 | 2017-07-13 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 172,393 | 13,500 | 0.01 | 0.00 | 2017-07-13 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | 12,000 | 0.00 | 0.00 | 2017-07-13 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,818,148 | 10,000 | 0.18 | 0.00 | 2017-07-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2017-07-13 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,684 | 7,000 | 0.01 | 0.00 | 2017-07-13 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,500 | 5,000 | 0.00 | 0.00 | 2017-07-13 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,582 | 5,000 | 0.00 | 0.00 | 2017-07-13 | |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,063,639 | 4,000 | 0.13 | 0.00 | 2017-07-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | 3,500 | 0.02 | 0.00 | 2017-07-13 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,500 | 3,000 | 0.00 | 0.00 | 2017-07-13 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 53,507 | 3,000 | 0.00 | 0.00 | 2017-07-13 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 233,292 | 1,500 | 0.01 | 0.00 | 2017-07-13 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2017-07-13 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,439 | 1,000 | 0.02 | 0.00 | 2017-07-13 | |
| 36 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 | |
| 37 | B01416 | VC BROKERAGE LTD | 9,265 | 1,000 | 0.00 | 0.00 | 2017-07-13 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,453 | 320 | 0.00 | 0.00 | 2017-07-13 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-13 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 208,079 | -500 | 0.01 | -0.00 | 2017-07-13 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-07-13 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,641,727 | -500 | 0.36 | -0.00 | 2017-07-13 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | -1,000 | 0.02 | -0.00 | 2017-07-13 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-07-13 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2017-07-13 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 56,790 | -2,000 | 0.00 | -0.00 | 2017-07-13 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,453 | -2,500 | 0.00 | -0.00 | 2017-07-13 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 324,000 | -3,000 | 0.02 | -0.00 | 2017-07-13 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,520 | -3,000 | 0.04 | -0.00 | 2017-07-13 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-07-13 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,439,472 | -3,461 | 0.09 | -0.00 | 2017-07-13 | |
| 53 | C00010 | CITIBANK N.A. | 27,091,764 | -4,500 | 1.71 | -0.00 | 2017-07-13 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,206 | -5,000 | 0.03 | -0.00 | 2017-07-13 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-13 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,000 | -5,000 | 0.04 | -0.00 | 2017-07-13 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 2,500 | -6,500 | 0.00 | -0.00 | 2017-07-13 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,374,112 | -7,000 | 6.21 | -0.00 | 2017-07-13 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2017-07-13 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,546 | -9,000 | 0.00 | -0.00 | 2017-07-13 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,500 | -10,000 | 0.01 | -0.00 | 2017-07-13 | |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-07-13 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 | |
| 64 | B01642 | KMT SECURITIES LTD | 5,000 | -10,320 | 0.00 | -0.00 | 2017-07-13 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,280 | -12,000 | 0.07 | -0.00 | 2017-07-13 | |
| 66 | B01610 | KGI ASIA LTD | 389,941 | -12,000 | 0.02 | -0.00 | 2017-07-13 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,500 | -13,500 | 0.00 | -0.00 | 2017-07-13 | |
| 68 | B01130 | BOCI SECURITIES LTD | 1,620,191 | -17,500 | 0.10 | -0.00 | 2017-07-13 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 3,991,995 | -18,500 | 0.25 | -0.00 | 2017-07-13 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 5,710,341 | -18,500 | 0.36 | -0.00 | 2017-07-13 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 335,500 | -20,000 | 0.02 | -0.00 | 2017-07-13 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,982 | -21,000 | 0.03 | -0.00 | 2017-07-13 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 106,876 | -21,000 | 0.01 | -0.00 | 2017-07-13 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,500 | -22,000 | 0.00 | -0.00 | 2017-07-13 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 22,229 | -24,000 | 0.00 | -0.00 | 2017-07-13 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,261 | -25,500 | 0.05 | -0.00 | 2017-07-13 | |
| 77 | C00093 | BNP PARIBAS | 17,663,214 | -27,000 | 1.11 | -0.00 | 2017-07-13 | |
| 78 | C00074 | DEUTSCHE BANK AG | 2,705,498 | -32,500 | 0.17 | -0.00 | 2017-07-13 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,077,653 | -47,000 | 0.26 | -0.00 | 2017-07-13 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 2,508,538 | -84,500 | 0.16 | -0.01 | 2017-07-13 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -187,000 | 0.00 | -0.01 | 2017-07-13 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,732 | -256,025 | 0.00 | -0.02 | 2017-07-13 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,818,481 | -525,000 | 0.24 | -0.03 | 2017-07-13 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,944,557 | -1,806,500 | 7.51 | -0.11 | 2017-07-13 | |
| 84 | Total changed named holdings | 479,538,781 | 182,012 | 30.26 | 0.01 | |||
| 146 | Unchanged named holdings | 92,124,324 | 0 | 5.81 | 0.00 | |||
| 230 | Total named holdings | 571,663,105 | 182,012 | 36.07 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,406,882 | -135,000 | 0.28 | -0.01 | |||
| 285 | Total securities in CCASS | 576,069,987 | 47,012 | 36.35 | 0.00 | |||
| Securities not in CCASS | 1,008,776,433 | -47,012 | 63.65 | -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 | 2017-07-11 |
| Volume | 3,860,281 |
| Turnover | 56,140,476 |
| Average price | 14.543 |
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