HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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. | 30,350,291 | 272,458 | 1.89 | 0.02 | 2018-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,668 | 58,500 | 0.03 | 0.00 | 2018-08-06 |
| 3 | C00093 | BNP PARIBAS | 4,593,152 | 26,000 | 0.29 | 0.00 | 2018-08-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,440 | 20,500 | 0.06 | 0.00 | 2018-08-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,656 | 19,500 | 0.00 | 0.00 | 2018-08-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,795,785 | 5,000 | 0.36 | 0.00 | 2018-08-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 729,940 | 2,000 | 0.05 | 0.00 | 2018-08-06 |
| 8 | C00016 | DBS BANK LTD | 3,916,376 | 1,000 | 0.24 | 0.00 | 2018-08-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 115,320 | 1,000 | 0.01 | 0.00 | 2018-08-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 142 | 21 | 0.00 | 0.00 | 2018-08-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,607 | -515 | 0.05 | -0.00 | 2018-08-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,166 | -1,000 | 0.02 | -0.00 | 2018-08-06 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 14 | B01943 | PO SANG SECURITIES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2018-08-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 36,179 | -1,500 | 0.00 | -0.00 | 2018-08-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,260,147 | -1,500 | 0.14 | -0.00 | 2018-08-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,078 | -3,000 | 0.06 | -0.00 | 2018-08-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,735,894 | -3,521 | 0.36 | -0.00 | 2018-08-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,145 | -4,000 | 0.03 | -0.00 | 2018-08-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,993,051 | -4,000 | 0.93 | -0.00 | 2018-08-06 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,500 | -5,000 | 0.01 | -0.00 | 2018-08-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,908,071 | -5,000 | 6.34 | -0.00 | 2018-08-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2018-08-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,261,760 | -5,000 | 0.14 | -0.00 | 2018-08-06 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,201,012 | -5,500 | 0.07 | -0.00 | 2018-08-06 |
| 26 | B01740 | WIN SECURITIES LTD | 324,007 | -6,000 | 0.02 | -0.00 | 2018-08-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 205,660 | -7,000 | 0.01 | -0.00 | 2018-08-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,604,981 | -7,500 | 0.22 | -0.00 | 2018-08-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,846 | -8,000 | 0.04 | -0.00 | 2018-08-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 11,093,437 | -8,500 | 0.69 | -0.00 | 2018-08-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,827 | -12,500 | 0.00 | -0.00 | 2018-08-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 539,853 | -16,000 | 0.03 | -0.00 | 2018-08-06 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 45,500 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,898,738 | -27,000 | 4.72 | -0.00 | 2018-08-06 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 55,910 | -30,000 | 0.00 | -0.00 | 2018-08-06 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,000 | -68,500 | 0.00 | -0.00 | 2018-08-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,967,340 | -70,958 | 6.28 | -0.00 | 2018-08-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,727,363 | -76,985 | 5.64 | -0.00 | 2018-08-06 |
| 38 | Total changed named holdings | 462,636,342 | 0 | 28.78 | 0.00 | ||
| 213 | Unchanged named holdings | 121,051,501 | 0 | 7.53 | 0.00 | ||
| 251 | Total named holdings | 583,687,843 | 0 | 36.31 | 0.00 | ||
| 72 | Unnamed Investor Participants | 6,211,773 | 0 | 0.39 | 0.00 | ||
| 323 | Total securities in CCASS | 589,899,616 | 0 | 36.70 | 0.00 | ||
| Securities not in CCASS | 1,017,557,556 | 0 | 63.30 | 0.00 | |||
| Issued securities | 1,607,457,172 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 489,521 |
| Turnover | 5,373,648 |
| Average price | 10.977 |
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