HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,784,771 | 284,500 | 6.66 | 0.02 | 2018-05-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,000 | 100,000 | 0.01 | 0.01 | 2018-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,703,949 | 80,000 | 5.27 | 0.01 | 2018-05-30 |
| 4 | B01610 | KGI ASIA LTD | 732,130 | 16,500 | 0.05 | 0.00 | 2018-05-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,257,721 | 13,500 | 0.14 | 0.00 | 2018-05-30 |
| 6 | B01298 | GET NICE SECURITIES LTD | 26,707 | 11,200 | 0.00 | 0.00 | 2018-05-30 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,700 | 2,500 | 0.03 | 0.00 | 2018-05-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 229,254 | 2,000 | 0.01 | 0.00 | 2018-05-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,581,741 | 2,000 | 3.12 | 0.00 | 2018-05-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,772 | 500 | 0.03 | 0.00 | 2018-05-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,320 | 500 | 0.03 | 0.00 | 2018-05-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,000 | -500 | 0.03 | -0.00 | 2018-05-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 113,120 | -500 | 0.01 | -0.00 | 2018-05-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,284,842 | -500 | 0.14 | -0.00 | 2018-05-30 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 20,290 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 182,321 | -2,000 | 0.01 | -0.00 | 2018-05-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 599,695 | -2,500 | 0.04 | -0.00 | 2018-05-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,530 | -3,000 | 0.01 | -0.00 | 2018-05-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 831,438 | -4,000 | 0.05 | -0.00 | 2018-05-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,879,032 | -4,000 | 0.94 | -0.00 | 2018-05-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,693,422 | -5,000 | 0.23 | -0.00 | 2018-05-30 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-05-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,207 | -6,000 | 0.02 | -0.00 | 2018-05-30 |
| 25 | C00093 | BNP PARIBAS | 7,230,635 | -6,500 | 0.46 | -0.00 | 2018-05-30 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -6,500 | 0.00 | -0.00 | 2018-05-30 |
| 27 | B01129 | WOCOM SECURITIES LTD | 71,110 | -9,000 | 0.00 | -0.00 | 2018-05-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 519,358 | -10,000 | 0.03 | -0.00 | 2018-05-30 |
| 29 | B01123 | HING WONG SECURITIES LTD | 280,625 | -10,000 | 0.02 | -0.00 | 2018-05-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,442 | -10,000 | 0.01 | -0.00 | 2018-05-30 |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 79,000 | -11,000 | 0.00 | -0.00 | 2018-05-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,757,422 | -20,000 | 0.11 | -0.00 | 2018-05-30 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,446,758 | -21,500 | 0.34 | -0.00 | 2018-05-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,203,314 | -27,500 | 3.60 | -0.00 | 2018-05-30 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 2,500 | -40,000 | 0.00 | -0.00 | 2018-05-30 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,200,084 | -40,000 | 0.14 | -0.00 | 2018-05-30 |
| 37 | C00010 | CITIBANK N.A. | 28,532,230 | -296,000 | 1.80 | -0.02 | 2018-05-30 |
| 37 | Total changed named holdings | 371,057,440 | -18,800 | 23.35 | -0.00 | ||
| 210 | Unchanged named holdings | 206,789,593 | 0 | 13.01 | 0.00 | ||
| 247 | Total named holdings | 577,847,033 | -18,800 | 36.36 | 0.00 | ||
| 69 | Unnamed Investor Participants | 5,464,753 | 30,000 | 0.34 | 0.00 | ||
| 316 | Total securities in CCASS | 583,311,786 | 11,200 | 36.71 | 0.00 | ||
| Securities not in CCASS | 1,005,719,247 | -11,200 | 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 | 2018-05-28 |
| Volume | 368,000 |
| Turnover | 4,617,500 |
| Average price | 12.548 |
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