HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,966,880 | 23,829 | 0.93 | 0.00 | 2018-07-26 |
| 2 | B01943 | PO SANG SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2018-07-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,640 | 5,500 | 0.06 | 0.00 | 2018-07-26 |
| 4 | C00093 | BNP PARIBAS | 4,547,858 | 2,500 | 0.28 | 0.00 | 2018-07-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,078 | 2,000 | 0.06 | 0.00 | 2018-07-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,204,147 | 2,000 | 0.14 | 0.00 | 2018-07-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 122,820 | 1,500 | 0.01 | 0.00 | 2018-07-26 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 575,576 | 1,000 | 0.04 | 0.00 | 2018-07-26 |
| 9 | C00010 | CITIBANK N.A. | 29,701,878 | 1,000 | 1.85 | 0.00 | 2018-07-26 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 116,212 | 1,000 | 0.01 | 0.00 | 2018-07-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 457 | 16 | 0.00 | 0.00 | 2018-07-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 847,622 | -500 | 0.05 | -0.00 | 2018-07-26 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,157 | -500 | 0.01 | -0.00 | 2018-07-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,795 | -1,000 | 0.01 | -0.00 | 2018-07-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,867 | -1,000 | 0.02 | -0.00 | 2018-07-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,749,585 | -1,000 | 0.36 | -0.00 | 2018-07-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,594,981 | -1,500 | 0.22 | -0.00 | 2018-07-26 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 31,666 | -4,516 | 0.00 | -0.00 | 2018-07-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 562,353 | -5,000 | 0.03 | -0.00 | 2018-07-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,545,227 | -5,829 | 5.70 | -0.00 | 2018-07-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,156 | -6,500 | 0.00 | -0.00 | 2018-07-26 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,905,555 | -10,000 | 6.28 | -0.00 | 2018-07-26 |
| 23 | Total changed named holdings | 258,090,510 | 0 | 16.06 | 0.00 | ||
| 230 | Unchanged named holdings | 325,595,339 | 0 | 20.26 | 0.00 | ||
| 253 | Total named holdings | 583,685,849 | 0 | 36.31 | 0.00 | ||
| 72 | Unnamed Investor Participants | 5,462,954 | 0 | 0.34 | 0.00 | ||
| 325 | Total securities in CCASS | 589,148,803 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 1,018,308,369 | 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 | 2018-07-24 |
| Volume | 90,016 |
| Turnover | 977,690 |
| Average price | 10.861 |
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