HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,739,761 | 73,308 | 5.71 | 0.00 | 2018-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,087,755 | 33,192 | 6.29 | 0.00 | 2018-07-19 |
| 3 | B01610 | KGI ASIA LTD | 1,020,229 | 26,500 | 0.06 | 0.00 | 2018-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,725,928 | 20,000 | 0.36 | 0.00 | 2018-07-19 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 633,039 | 20,000 | 0.04 | 0.00 | 2018-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,867 | 12,500 | 0.02 | 0.00 | 2018-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,795 | 11,500 | 0.01 | 0.00 | 2018-07-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 206,789 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,766,786 | 8,000 | 0.11 | 0.00 | 2018-07-19 |
| 10 | C00093 | BNP PARIBAS | 4,564,325 | 7,300 | 0.28 | 0.00 | 2018-07-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,199,647 | 5,000 | 0.14 | 0.00 | 2018-07-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 946,940 | 3,019 | 0.06 | 0.00 | 2018-07-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,882,738 | 3,000 | 4.72 | 0.00 | 2018-07-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,042 | 1,500 | 0.00 | 0.00 | 2018-07-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,078 | 1,500 | 0.06 | 0.00 | 2018-07-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 341 | 181 | 0.00 | 0.00 | 2018-07-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,837,851 | -2,500 | 0.92 | -0.00 | 2018-07-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,666 | -3,000 | 0.02 | -0.00 | 2018-07-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 355,049 | -14,000 | 0.02 | -0.00 | 2018-07-19 |
| 20 | C00102 | MACQUARIE BANK LTD | 40,093 | -34,907 | 0.00 | -0.00 | 2018-07-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 10,806,079 | -36,300 | 0.67 | -0.00 | 2018-07-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,732,380 | -41,700 | 0.36 | -0.00 | 2018-07-19 |
| 23 | C00010 | CITIBANK N.A. | 29,657,072 | -104,093 | 1.84 | -0.01 | 2018-07-19 |
| 23 | Total changed named holdings | 349,002,250 | 0 | 21.71 | 0.00 | ||
| 230 | Unchanged named holdings | 234,735,163 | 0 | 14.60 | 0.00 | ||
| 253 | Total named holdings | 583,737,413 | 0 | 36.31 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,429,954 | 0 | 0.34 | 0.00 | ||
| 323 | Total securities in CCASS | 589,167,367 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 1,018,289,805 | 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 | 2018-07-17 |
| Volume | 172,819 |
| Turnover | 1,881,215 |
| Average price | 10.885 |
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