HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | C00041 | OCBC BANK (HONG KONG) LTD | 8,867,555 | 3,497,000 | 0.56 | 0.22 | 2018-04-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,686,838 | 1,187,338 | 0.11 | 0.07 | 2018-04-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,487,814 | 34,500 | 3.62 | 0.00 | 2018-04-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,530 | 25,000 | 0.01 | 0.00 | 2018-04-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 535,358 | 20,000 | 0.03 | 0.00 | 2018-04-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,485,214 | 15,500 | 0.35 | 0.00 | 2018-04-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,500 | 14,000 | 0.01 | 0.00 | 2018-04-30 |
| 8 | B01610 | KGI ASIA LTD | 712,630 | 12,000 | 0.04 | 0.00 | 2018-04-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 612,752 | 10,000 | 0.04 | 0.00 | 2018-04-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,951,818 | 10,000 | 0.25 | 0.00 | 2018-04-30 |
| 11 | B01571 | KARFORD SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-04-30 |
| 12 | C00093 | BNP PARIBAS | 7,382,434 | 4,674 | 0.46 | 0.00 | 2018-04-30 |
| 13 | B01129 | WOCOM SECURITIES LTD | 120,110 | 4,000 | 0.01 | 0.00 | 2018-04-30 |
| 14 | B01173 | RIFA SECURITIES LTD | 26,666 | 3,000 | 0.00 | 0.00 | 2018-04-30 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2018-04-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-04-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 119,620 | 1,000 | 0.01 | 0.00 | 2018-04-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,442 | -500 | 0.01 | -0.00 | 2018-04-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,938 | -1,500 | 0.05 | -0.00 | 2018-04-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,690 | -6,310 | 0.02 | -0.00 | 2018-04-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,111,697 | -17,098 | 6.61 | -0.00 | 2018-04-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,936 | -20,000 | 0.03 | -0.00 | 2018-04-30 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,002,906 | -21,500 | 0.94 | -0.00 | 2018-04-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,944,574 | -24,500 | 5.16 | -0.00 | 2018-04-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,342 | -30,000 | 0.07 | -0.00 | 2018-04-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,135,329 | -53,202 | 0.83 | -0.00 | 2018-04-30 |
| 27 | C00010 | CITIBANK N.A. | 27,145,374 | -1,179,402 | 1.71 | -0.07 | 2018-04-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,269,241 | -3,500,000 | 3.10 | -0.22 | 2018-04-30 |
| 28 | Total changed named holdings | 381,831,808 | -8,000 | 24.03 | -0.00 | ||
| 220 | Unchanged named holdings | 195,928,534 | 0 | 12.33 | 0.00 | ||
| 248 | Total named holdings | 577,760,342 | -8,000 | 36.36 | 0.00 | ||
| 68 | Unnamed Investor Participants | 5,454,553 | 5,000 | 0.34 | 0.00 | ||
| 316 | Total securities in CCASS | 583,214,895 | -3,000 | 36.70 | -0.00 | ||
| Securities not in CCASS | 1,005,816,138 | 3,000 | 63.30 | 0.00 | |||
| Issued securities | 1,589,031,033 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 293,500 |
| Turnover | 3,435,505 |
| Average price | 11.705 |
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