HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,978,318 | 50,000 | 0.12 | 0.00 | 2018-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,867 | 29,500 | 0.02 | 0.00 | 2018-07-11 |
| 3 | C00093 | BNP PARIBAS | 4,571,028 | 22,800 | 0.28 | 0.00 | 2018-07-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,235,413 | 20,500 | 0.33 | 0.00 | 2018-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,803,785 | 18,000 | 0.36 | 0.00 | 2018-07-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 628,940 | 5,000 | 0.04 | 0.00 | 2018-07-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2018-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,701,928 | 3,000 | 0.35 | 0.00 | 2018-07-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 574,576 | 3,000 | 0.04 | 0.00 | 2018-07-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,025,553 | 1,500 | 6.28 | 0.00 | 2018-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,601,678 | 1,002 | 5.70 | 0.00 | 2018-07-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 36,179 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,542 | 500 | 0.00 | 0.00 | 2018-07-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,668,571 | 500 | 6.32 | 0.00 | 2018-07-11 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 500 | 0.00 | 0.00 | 2018-07-11 |
| 16 | B01610 | KGI ASIA LTD | 998,229 | -1,000 | 0.06 | -0.00 | 2018-07-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,838,351 | -1,500 | 0.92 | -0.00 | 2018-07-11 |
| 18 | B02068 | CANFIELD SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 133,000 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,295 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 21 | B01571 | KARFORD SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 420,345 | -2,000 | 0.03 | -0.00 | 2018-07-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 613,039 | -5,000 | 0.04 | -0.00 | 2018-07-11 |
| 24 | C00010 | CITIBANK N.A. | 29,718,738 | -6,000 | 1.85 | -0.00 | 2018-07-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 209,660 | -7,000 | 0.01 | -0.00 | 2018-07-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,967 | -9,000 | 0.08 | -0.00 | 2018-07-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 32,266 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,346 | -21,000 | 0.04 | -0.00 | 2018-07-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 847,623 | -24,002 | 0.05 | -0.00 | 2018-07-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,578,981 | -31,000 | 0.22 | -0.00 | 2018-07-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,880,612 | -35,800 | 0.68 | -0.00 | 2018-07-11 |
| 31 | Total changed named holdings | 383,674,330 | 0 | 23.87 | 0.00 | ||
| 223 | Unchanged named holdings | 200,069,567 | 0 | 12.45 | 0.00 | ||
| 254 | Total named holdings | 583,743,897 | 0 | 36.31 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,420,454 | 0 | 0.34 | 0.00 | ||
| 324 | Total securities in CCASS | 589,164,351 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 1,018,292,821 | 0 | 63.35 | 0.00 | |||
| Issued securities | 1,607,457,172 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 153,000 |
| Turnover | 1,684,470 |
| Average price | 11.010 |
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