HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | C00010 | CITIBANK N.A. | 29,488,738 | 125,325 | 1.86 | 0.01 | 2018-06-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,995,488 | 121,395 | 0.69 | 0.01 | 2018-06-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,358 | 109,281 | 0.04 | 0.01 | 2018-06-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,242,423 | 24,394 | 0.33 | 0.00 | 2018-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,778,629 | 22,747 | 6.59 | 0.00 | 2018-06-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,650,398 | 20,000 | 0.10 | 0.00 | 2018-06-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,217 | 18,000 | 0.04 | 0.00 | 2018-06-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,947 | 12,000 | 0.07 | 0.00 | 2018-06-20 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,083 | 10,000 | 0.01 | 0.00 | 2018-06-20 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,907,084 | 10,000 | 0.12 | 0.00 | 2018-06-20 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-06-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,707 | 7,000 | 0.03 | 0.00 | 2018-06-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,880,267 | 6,500 | 0.94 | 0.00 | 2018-06-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 580,195 | 6,000 | 0.04 | 0.00 | 2018-06-20 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-06-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 192,367 | 5,000 | 0.01 | 0.00 | 2018-06-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,062 | 5,000 | 0.03 | 0.00 | 2018-06-20 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-06-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,988,369 | 4,000 | 0.25 | 0.00 | 2018-06-20 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2018-06-20 |
| 21 | B01610 | KGI ASIA LTD | 675,130 | 3,000 | 0.04 | 0.00 | 2018-06-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,439 | 2,000 | 0.02 | 0.00 | 2018-06-20 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-20 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-06-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,428 | 1,000 | 0.01 | 0.00 | 2018-06-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 521,358 | 500 | 0.03 | 0.00 | 2018-06-20 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 6,787 | -1,500 | 0.00 | -0.00 | 2018-06-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2018-06-20 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 538,252 | -3,500 | 0.03 | -0.00 | 2018-06-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,911,901 | -3,500 | 0.18 | -0.00 | 2018-06-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,074,842 | -5,000 | 0.13 | -0.00 | 2018-06-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,978,241 | -8,000 | 3.08 | -0.00 | 2018-06-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,506 | -11,000 | 0.02 | -0.00 | 2018-06-20 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,717 | -11,500 | 0.06 | -0.00 | 2018-06-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,978,310 | -12,000 | 3.59 | -0.00 | 2018-06-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,373 | -24,000 | 0.03 | -0.00 | 2018-06-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,118,250 | -95,247 | 5.42 | -0.01 | 2018-06-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,274,221 | -120,000 | 0.14 | -0.01 | 2018-06-20 |
| 39 | C00093 | BNP PARIBAS | 6,459,044 | -244,395 | 0.41 | -0.02 | 2018-06-20 |
| 39 | Total changed named holdings | 387,124,631 | 0 | 24.36 | 0.00 | ||
| 211 | Unchanged named holdings | 190,893,311 | 0 | 12.01 | 0.00 | ||
| 250 | Total named holdings | 578,017,942 | 0 | 36.38 | 0.00 | ||
| 68 | Unnamed Investor Participants | 5,324,753 | 0 | 0.34 | 0.00 | ||
| 318 | Total securities in CCASS | 583,342,695 | 0 | 36.71 | 0.00 | ||
| Securities not in CCASS | 1,005,688,338 | 0 | 63.29 | 0.00 | |||
| Issued securities | 1,589,031,033 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 783,000 |
| Turnover | 9,996,355 |
| Average price | 12.767 |
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