HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 105,932,612 | 642,000 | 6.68 | 0.04 | 2017-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,452,518 | 245,000 | 7.22 | 0.02 | 2017-08-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,500 | 69,500 | 0.00 | 0.00 | 2017-08-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,032,731 | 62,000 | 4.42 | 0.00 | 2017-08-18 | |
| 5 | C00010 | CITIBANK N.A. | 26,884,835 | 57,000 | 1.70 | 0.00 | 2017-08-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,528,468 | 41,000 | 0.35 | 0.00 | 2017-08-18 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 531,206 | 40,000 | 0.03 | 0.00 | 2017-08-18 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 612,893 | 29,500 | 0.04 | 0.00 | 2017-08-18 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,433 | 19,500 | 0.01 | 0.00 | 2017-08-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,969,693 | 14,000 | 0.12 | 0.00 | 2017-08-18 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,500 | 10,000 | 0.02 | 0.00 | 2017-08-18 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 7,000 | 0.01 | 0.00 | 2017-08-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,757 | 7,000 | 0.04 | 0.00 | 2017-08-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,783,805 | 2,000 | 0.11 | 0.00 | 2017-08-18 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,500 | 500 | 0.00 | 0.00 | 2017-08-18 | |
| 17 | B01740 | WIN SECURITIES LTD | 612,944 | 500 | 0.04 | 0.00 | 2017-08-18 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-08-18 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-08-18 | |
| 20 | B01290 | SPS SECURITIES LTD | 329,500 | -500 | 0.02 | -0.00 | 2017-08-18 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,295 | -500 | 0.00 | -0.00 | 2017-08-18 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -1,500 | 0.01 | -0.00 | 2017-08-18 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 854,141 | -1,500 | 0.05 | -0.00 | 2017-08-18 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,684 | -2,000 | 0.02 | -0.00 | 2017-08-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,280 | -2,000 | 0.08 | -0.00 | 2017-08-18 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 17,480 | -2,000 | 0.00 | -0.00 | 2017-08-18 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | -2,500 | 0.00 | -0.00 | 2017-08-18 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 210,754 | -4,000 | 0.01 | -0.00 | 2017-08-18 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,499,191 | -5,000 | 0.09 | -0.00 | 2017-08-18 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,657,741 | -5,000 | 0.10 | -0.00 | 2017-08-18 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 391,000 | -6,000 | 0.02 | -0.00 | 2017-08-18 | |
| 35 | B01610 | KGI ASIA LTD | 808,441 | -7,000 | 0.05 | -0.00 | 2017-08-18 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -7,000 | 0.00 | -0.00 | 2017-08-18 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,482 | -8,000 | 0.05 | -0.00 | 2017-08-18 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,500 | -10,000 | 0.03 | -0.00 | 2017-08-18 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 719,863 | -11,000 | 0.05 | -0.00 | 2017-08-18 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,331 | -13,500 | 0.09 | -0.00 | 2017-08-18 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,985 | -23,000 | 0.05 | -0.00 | 2017-08-18 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,582 | -24,000 | 0.01 | -0.00 | 2017-08-18 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 744,409 | -27,000 | 0.05 | -0.00 | 2017-08-18 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,146 | -30,000 | 0.01 | -0.00 | 2017-08-18 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 91,500 | -32,500 | 0.01 | -0.00 | 2017-08-18 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,595,705 | -42,000 | 0.42 | -0.00 | 2017-08-18 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,500 | -60,000 | 0.00 | -0.00 | 2017-08-18 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,657,640 | -89,500 | 0.29 | -0.01 | 2017-08-18 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,417 | -130,500 | 0.01 | -0.01 | 2017-08-18 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 210,000 | -250,000 | 0.01 | -0.02 | 2017-08-18 | |
| 52 | C00074 | DEUTSCHE BANK AG | 7,577,592 | -431,500 | 0.48 | -0.03 | 2017-08-18 | |
| 52 | Total changed named holdings | 362,066,554 | -500 | 22.85 | -0.00 | |||
| 224 | Unchanged named holdings | 210,286,351 | 0 | 13.27 | 0.00 | |||
| 276 | Total named holdings | 572,352,905 | -500 | 36.11 | 0.00 | |||
| 62 | Unnamed Investor Participants | 3,960,071 | 0 | 0.25 | 0.00 | |||
| 338 | Total securities in CCASS | 576,312,976 | -500 | 36.36 | -0.00 | |||
| Securities not in CCASS | 1,008,533,444 | 500 | 63.64 | 0.00 | ||||
| Issued securities | 1,584,846,420 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 1,745,500 |
| Turnover | 22,655,840 |
| Average price | 12.980 |
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