HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,354,000 | 826,500 | 0.09 | 0.05 | 2018-03-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,446,500 | 276,500 | 0.09 | 0.02 | 2018-03-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,183,820 | 273,477 | 4.79 | 0.02 | 2018-03-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,181 | 209,000 | 0.07 | 0.01 | 2018-03-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,148,241 | 55,000 | 3.34 | 0.00 | 2018-03-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,028 | 12,000 | 0.06 | 0.00 | 2018-03-19 | |
| 7 | B02082 | YELLOW RIVER SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-03-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,119,230 | 7,000 | 0.26 | 0.00 | 2018-03-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,226,312 | 5,000 | 4.73 | 0.00 | 2018-03-19 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 756,876 | 4,000 | 0.05 | 0.00 | 2018-03-19 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 555,858 | 3,000 | 0.03 | 0.00 | 2018-03-19 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 663,195 | 2,000 | 0.04 | 0.00 | 2018-03-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,731,926 | 1,500 | 0.11 | 0.00 | 2018-03-19 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 1,500 | 0.01 | 0.00 | 2018-03-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,877,320 | -3,000 | 3.64 | -0.00 | 2018-03-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 244,254 | -3,000 | 0.02 | -0.00 | 2018-03-19 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 867,435 | -3,000 | 0.05 | -0.00 | 2018-03-19 | |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 177,000 | -3,000 | 0.01 | -0.00 | 2018-03-19 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,247,307 | -3,888 | 0.33 | -0.00 | 2018-03-19 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 82,500 | -4,000 | 0.01 | -0.00 | 2018-03-19 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 173,124 | -5,500 | 0.01 | -0.00 | 2018-03-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,971 | -6,577 | 0.02 | -0.00 | 2018-03-19 | |
| 23 | B01642 | KMT SECURITIES LTD | 8,500 | -7,500 | 0.00 | -0.00 | 2018-03-19 | |
| 24 | B01610 | KGI ASIA LTD | 738,630 | -8,000 | 0.05 | -0.00 | 2018-03-19 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2018-03-19 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,938 | -12,000 | 0.05 | -0.00 | 2018-03-19 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,000 | -40,000 | 0.01 | -0.00 | 2018-03-19 | |
| 28 | C00093 | BNP PARIBAS | 7,360,930 | -46,218 | 0.46 | -0.00 | 2018-03-19 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,710 | -50,000 | 0.01 | -0.00 | 2018-03-19 | |
| 30 | C00074 | DEUTSCHE BANK AG | 15,686,593 | -92,282 | 0.99 | -0.01 | 2018-03-19 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,000 | -103,000 | 0.01 | -0.01 | 2018-03-19 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,000 | -140,000 | 0.01 | -0.01 | 2018-03-19 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,808,618 | -167,000 | 0.37 | -0.01 | 2018-03-19 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,192,573 | -310,512 | 6.81 | -0.02 | 2018-03-19 | |
| 35 | C00010 | CITIBANK N.A. | 27,331,646 | -669,000 | 1.72 | -0.04 | 2018-03-19 | |
| 35 | Total changed named holdings | 448,754,216 | -1,000 | 28.24 | -0.00 | |||
| 221 | Unchanged named holdings | 123,411,594 | 0 | 7.77 | 0.00 | |||
| 256 | Total named holdings | 572,165,810 | -1,000 | 36.01 | 0.00 | |||
| 68 | Unnamed Investor Participants | 5,531,253 | 1,000 | 0.35 | 0.00 | |||
| 324 | Total securities in CCASS | 577,697,063 | 0 | 36.36 | 0.00 | |||
| Securities not in CCASS | 1,011,333,970 | 0 | 63.64 | 0.00 | ||||
| Issued securities | 1,589,031,033 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 1,167,500 |
| Turnover | 14,277,140 |
| Average price | 12.229 |
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