HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,525 | 96,202 | 0.02 | 0.01 | 2018-07-17 |
| 2 | C00010 | CITIBANK N.A. | 29,812,471 | 27,000 | 1.85 | 0.00 | 2018-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,000,063 | 9,000 | 6.28 | 0.00 | 2018-07-17 |
| 4 | C00093 | BNP PARIBAS | 4,557,025 | 8,600 | 0.28 | 0.00 | 2018-07-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,000 | 6,000 | 0.01 | 0.00 | 2018-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,666,453 | 5,570 | 5.70 | 0.00 | 2018-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,705,928 | 4,500 | 0.35 | 0.00 | 2018-07-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,929 | 2,000 | 0.01 | 0.00 | 2018-07-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,837,851 | 1,500 | 0.92 | 0.00 | 2018-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,346 | 500 | 0.04 | 0.00 | 2018-07-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 222,099 | 500 | 0.01 | 0.00 | 2018-07-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,669,571 | 500 | 6.32 | 0.00 | 2018-07-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 354 | -70 | 0.00 | -0.00 | 2018-07-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 629,440 | -500 | 0.04 | -0.00 | 2018-07-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,904 | -1,000 | 0.01 | -0.00 | 2018-07-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 115,820 | -1,000 | 0.01 | -0.00 | 2018-07-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 943,421 | -2,000 | 0.06 | -0.00 | 2018-07-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,566,981 | -2,000 | 0.22 | -0.00 | 2018-07-17 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 409,845 | -2,000 | 0.03 | -0.00 | 2018-07-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,042 | -2,500 | 0.00 | -0.00 | 2018-07-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,181,967 | -3,000 | 0.07 | -0.00 | 2018-07-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,367 | -3,000 | 0.02 | -0.00 | 2018-07-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 212,660 | -4,000 | 0.01 | -0.00 | 2018-07-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,194,647 | -5,000 | 0.14 | -0.00 | 2018-07-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,782,080 | -5,500 | 0.36 | -0.00 | 2018-07-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 10,842,379 | -35,600 | 0.67 | -0.00 | 2018-07-17 |
| 28 | B01375 | AVEREST CAPITAL LTD | 0 | -96,202 | -0.01 | 2018-07-17 | |
| 28 | Total changed named holdings | 377,305,168 | 500 | 23.47 | 0.00 | ||
| 225 | Unchanged named holdings | 206,437,245 | 0 | 12.84 | 0.00 | ||
| 253 | Total named holdings | 583,742,413 | 500 | 36.31 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,424,954 | 0 | 0.34 | 0.00 | ||
| 323 | Total securities in CCASS | 589,167,367 | 500 | 36.65 | 0.00 | ||
| Securities not in CCASS | 1,018,289,805 | -500 | 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 | 2018-07-13 |
| Volume | 67,570 |
| Turnover | 742,371 |
| Average price | 10.987 |
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