HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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. | 29,755,738 | 13,500 | 1.85 | 0.00 | 2018-07-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 226,660 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,035,563 | 9,509 | 6.29 | 0.00 | 2018-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,346 | 7,500 | 0.04 | 0.00 | 2018-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,609,178 | 7,500 | 5.70 | 0.00 | 2018-07-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,199,647 | 6,000 | 0.14 | 0.00 | 2018-07-13 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 413,845 | 6,000 | 0.03 | 0.00 | 2018-07-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 558,725 | 5,000 | 0.03 | 0.00 | 2018-07-13 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 90,910 | 5,000 | 0.01 | 0.00 | 2018-07-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,078 | 4,500 | 0.06 | 0.00 | 2018-07-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 120,320 | 4,000 | 0.01 | 0.00 | 2018-07-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 629,940 | 2,500 | 0.04 | 0.00 | 2018-07-13 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,968,929 | 500 | 0.25 | 0.00 | 2018-07-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,421 | 500 | 0.06 | 0.00 | 2018-07-13 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 65,500 | 500 | 0.00 | 0.00 | 2018-07-13 |
| 18 | B01340 | LEHIN SECURITIES LTD | 23,731 | -9 | 0.00 | -0.00 | 2018-07-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 221,599 | -1,000 | 0.01 | -0.00 | 2018-07-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 35,179 | -1,000 | 0.00 | -0.00 | 2018-07-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,840,351 | -1,500 | 0.92 | -0.00 | 2018-07-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,701,428 | -2,000 | 0.35 | -0.00 | 2018-07-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,348 | -2,000 | 0.03 | -0.00 | 2018-07-13 |
| 24 | B01610 | KGI ASIA LTD | 996,229 | -2,000 | 0.06 | -0.00 | 2018-07-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,367 | -2,000 | 0.02 | -0.00 | 2018-07-13 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,666 | -3,000 | 0.02 | -0.00 | 2018-07-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,793,285 | -3,000 | 0.36 | -0.00 | 2018-07-13 |
| 29 | C00093 | BNP PARIBAS | 4,552,792 | -14,000 | 0.28 | -0.00 | 2018-07-13 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 36,000 | -20,500 | 0.00 | -0.00 | 2018-07-13 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 750,500 | -33,500 | 0.05 | -0.00 | 2018-07-13 |
| 31 | Total changed named holdings | 267,493,275 | -2,000 | 16.64 | -0.00 | ||
| 223 | Unchanged named holdings | 316,253,138 | 0 | 19.67 | 0.00 | ||
| 254 | Total named holdings | 583,746,413 | -2,000 | 36.31 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,420,454 | 0 | 0.34 | 0.00 | ||
| 324 | Total securities in CCASS | 589,166,867 | -2,000 | 36.65 | -0.00 | ||
| Securities not in CCASS | 1,018,290,305 | 2,000 | 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 | 2018-07-11 |
| Volume | 118,509 |
| Turnover | 1,293,098 |
| Average price | 10.911 |
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