HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,862,188 | 619,765 | 0.37 | 0.04 | 2018-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,349,400 | 231,150 | 5.43 | 0.01 | 2018-06-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,138,567 | 143,079 | 0.70 | 0.01 | 2018-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,008,901 | 97,000 | 0.19 | 0.01 | 2018-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 779,358 | 83,000 | 0.05 | 0.01 | 2018-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,035,310 | 57,000 | 3.59 | 0.00 | 2018-06-21 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,957,084 | 50,000 | 0.12 | 0.00 | 2018-06-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 48,000 | 0.01 | 0.00 | 2018-06-21 |
| 9 | C00102 | MACQUARIE BANK LTD | 34,907 | 34,907 | 0.00 | 0.00 | 2018-06-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,847,422 | 30,000 | 0.12 | 0.00 | 2018-06-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,938 | 24,000 | 0.05 | 0.00 | 2018-06-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,062 | 15,000 | 0.03 | 0.00 | 2018-06-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,583 | 14,500 | 0.01 | 0.00 | 2018-06-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,928 | 13,500 | 0.01 | 0.00 | 2018-06-21 |
| 15 | B01173 | RIFA SECURITIES LTD | 26,666 | 10,000 | 0.00 | 0.00 | 2018-06-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,000 | 9,000 | 0.00 | 0.00 | 2018-06-21 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,500 | 8,500 | 0.00 | 0.00 | 2018-06-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,217 | 8,000 | 0.04 | 0.00 | 2018-06-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 116,119 | 8,000 | 0.01 | 0.00 | 2018-06-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,342 | 7,500 | 0.13 | 0.00 | 2018-06-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 321,500 | 5,500 | 0.02 | 0.00 | 2018-06-21 |
| 22 | B01571 | KARFORD SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2018-06-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,506 | 5,000 | 0.02 | 0.00 | 2018-06-21 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,500 | 5,000 | 0.01 | 0.00 | 2018-06-21 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2018-06-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,030 | 2,500 | 0.01 | 0.00 | 2018-06-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,439 | 2,000 | 0.02 | 0.00 | 2018-06-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 522,358 | 1,000 | 0.03 | 0.00 | 2018-06-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 580,695 | 500 | 0.04 | 0.00 | 2018-06-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 466 | 93 | 0.00 | 0.00 | 2018-06-21 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -1,000 | -0.00 | 2018-06-21 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2018-06-21 |
| 33 | B01684 | WANG ON SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2018-06-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,772 | -8,500 | 0.02 | -0.00 | 2018-06-21 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-06-21 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 525,752 | -12,500 | 0.03 | -0.00 | 2018-06-21 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,958,241 | -20,000 | 3.08 | -0.00 | 2018-06-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,567 | -28,150 | 0.05 | -0.00 | 2018-06-21 |
| 39 | C00010 | CITIBANK N.A. | 29,448,738 | -40,000 | 1.85 | -0.00 | 2018-06-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,225,221 | -49,000 | 0.14 | -0.00 | 2018-06-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,822,767 | -57,500 | 0.93 | -0.00 | 2018-06-21 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,591,364 | -187,265 | 6.58 | -0.01 | 2018-06-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,873 | -231,500 | 0.01 | -0.01 | 2018-06-21 |
| 44 | C00093 | BNP PARIBAS | 6,182,465 | -276,579 | 0.39 | -0.02 | 2018-06-21 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 6,390,055 | -614,000 | 0.40 | -0.04 | 2018-06-21 |
| 45 | Total changed named holdings | 389,801,801 | 0 | 24.53 | 0.00 | ||
| 205 | Unchanged named holdings | 188,216,141 | 0 | 11.84 | 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 | 2018-06-19 |
| Volume | 1,233,093 |
| Turnover | 15,069,447 |
| Average price | 12.221 |
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