HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,127,755 | 40,000 | 6.29 | 0.00 | 2018-07-20 |
| 2 | B01129 | WOCOM SECURITIES LTD | 97,110 | 26,000 | 0.01 | 0.00 | 2018-07-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,846 | 25,500 | 0.05 | 0.00 | 2018-07-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,743,880 | 11,500 | 0.36 | 0.00 | 2018-07-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,795 | 10,000 | 0.01 | 0.00 | 2018-07-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,714 | 9,500 | 0.03 | 0.00 | 2018-07-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,774,786 | 8,000 | 0.11 | 0.00 | 2018-07-20 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,455 | 6,000 | 0.02 | 0.00 | 2018-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,730,928 | 5,000 | 0.36 | 0.00 | 2018-07-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 563,725 | 5,000 | 0.04 | 0.00 | 2018-07-20 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 57,505 | 5,000 | 0.00 | 0.00 | 2018-07-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,967 | 5,000 | 0.07 | 0.00 | 2018-07-20 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-07-20 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2018-07-20 |
| 15 | C00010 | CITIBANK N.A. | 29,660,072 | 3,000 | 1.85 | 0.00 | 2018-07-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,147 | 2,500 | 0.14 | 0.00 | 2018-07-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,671,571 | 2,000 | 6.32 | 0.00 | 2018-07-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,884,738 | 2,000 | 4.72 | 0.00 | 2018-07-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,440 | 1,500 | 0.06 | 0.00 | 2018-07-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2018-07-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,042 | 1,000 | 0.00 | 0.00 | 2018-07-20 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,000 | 500 | 0.01 | 0.00 | 2018-07-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,578 | 500 | 0.06 | 0.00 | 2018-07-20 |
| 24 | C00016 | DBS BANK LTD | 3,852,376 | -500 | 0.24 | -0.00 | 2018-07-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 219,099 | -3,000 | 0.01 | -0.00 | 2018-07-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,834,851 | -3,000 | 0.92 | -0.00 | 2018-07-20 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-07-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,145 | -6,064 | 0.03 | -0.00 | 2018-07-20 |
| 29 | B01740 | WIN SECURITIES LTD | 324,007 | -9,000 | 0.02 | -0.00 | 2018-07-20 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 205,660 | -10,000 | 0.01 | -0.00 | 2018-07-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2018-07-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,867 | -21,000 | 0.02 | -0.00 | 2018-07-20 |
| 33 | C00093 | BNP PARIBAS | 4,539,325 | -25,000 | 0.28 | -0.00 | 2018-07-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,692,261 | -47,500 | 5.70 | -0.00 | 2018-07-20 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,500 | -60,000 | 0.04 | -0.00 | 2018-07-20 |
| 35 | Total changed named holdings | 446,696,645 | -19,064 | 27.79 | -0.00 | ||
| 218 | Unchanged named holdings | 137,021,704 | 0 | 8.52 | 0.00 | ||
| 253 | Total named holdings | 583,718,349 | -19,064 | 36.31 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,432,954 | 3,000 | 0.34 | 0.00 | ||
| 324 | Total securities in CCASS | 589,151,303 | -16,064 | 36.65 | -0.00 | ||
| Securities not in CCASS | 1,018,305,869 | 16,064 | 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 | 2018-07-18 |
| Volume | 226,000 |
| Turnover | 2,445,320 |
| Average price | 10.820 |
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