HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,493,368 | 75,517 | 5.25 | 0.00 | 2018-05-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 380,012 | 49,500 | 0.02 | 0.00 | 2018-05-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,547,678 | 44,468 | 0.35 | 0.00 | 2018-05-24 |
| 4 | C00010 | CITIBANK N.A. | 28,742,844 | 24,000 | 1.81 | 0.00 | 2018-05-24 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2018-05-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,644,306 | 13,955 | 0.67 | 0.00 | 2018-05-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,583,241 | 7,000 | 3.12 | 0.00 | 2018-05-24 |
| 8 | B01340 | LEHIN SECURITIES LTD | 28,827 | 5,000 | 0.00 | 0.00 | 2018-05-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 899,823 | 4,500 | 0.06 | 0.00 | 2018-05-24 |
| 10 | B01577 | YF SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2018-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,717 | 1,000 | 0.04 | 0.00 | 2018-05-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 379 | 15 | 0.00 | 0.00 | 2018-05-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 212,367 | -500 | 0.01 | -0.00 | 2018-05-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,018 | -1,000 | 0.01 | -0.00 | 2018-05-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,985 | -1,000 | 0.03 | -0.00 | 2018-05-24 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2018-05-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,375,314 | -2,000 | 3.61 | -0.00 | 2018-05-24 |
| 18 | B01450 | DL BROKERAGE LTD | 47,634 | -2,000 | 0.00 | -0.00 | 2018-05-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 119,620 | -2,000 | 0.01 | -0.00 | 2018-05-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,820,532 | -2,000 | 0.93 | -0.00 | 2018-05-24 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2018-05-24 |
| 22 | B01943 | PO SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-05-24 | |
| 23 | B01469 | KAISER SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-05-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,000 | -6,000 | 0.03 | -0.00 | 2018-05-24 |
| 25 | C00093 | BNP PARIBAS | 7,214,752 | -6,955 | 0.45 | -0.00 | 2018-05-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2018-05-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 232,254 | -10,000 | 0.01 | -0.00 | 2018-05-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 543,858 | -10,000 | 0.03 | -0.00 | 2018-05-24 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2018-05-24 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -13,000 | 0.00 | -0.00 | 2018-05-24 |
| 31 | B01610 | KGI ASIA LTD | 708,630 | -16,000 | 0.04 | -0.00 | 2018-05-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 613,195 | -19,500 | 0.04 | -0.00 | 2018-05-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,272 | -33,000 | 0.03 | -0.00 | 2018-05-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,518,771 | -41,000 | 6.64 | -0.00 | 2018-05-24 |
| 34 | Total changed named holdings | 369,039,397 | 48,000 | 23.22 | 0.00 | ||
| 217 | Unchanged named holdings | 208,803,436 | 0 | 13.14 | 0.00 | ||
| 251 | Total named holdings | 577,842,833 | 48,000 | 36.36 | 0.00 | ||
| 68 | Unnamed Investor Participants | 5,452,753 | -43,000 | 0.34 | -0.00 | ||
| 319 | Total securities in CCASS | 583,295,586 | 5,000 | 36.71 | 0.00 | ||
| Securities not in CCASS | 1,005,735,447 | -5,000 | 63.29 | -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 | 2018-05-21 |
| Volume | 355,015 |
| Turnover | 4,278,249 |
| Average price | 12.051 |
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