HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01695 | DAH SING SECURITIES LTD | 769,440 | 35,000 | 0.05 | 0.00 | 2018-08-17 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 111,000 | 26,500 | 0.01 | 0.00 | 2018-08-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,293,913 | 25,000 | 0.33 | 0.00 | 2018-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,443,873 | 19,476 | 5.56 | 0.00 | 2018-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,156 | 13,000 | 0.00 | 0.00 | 2018-08-17 |
| 6 | C00010 | CITIBANK N.A. | 30,553,158 | 12,000 | 1.90 | 0.00 | 2018-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,330 | 9,500 | 0.02 | 0.00 | 2018-08-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,647 | 6,000 | 0.15 | 0.00 | 2018-08-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 216,789 | 4,000 | 0.01 | 0.00 | 2018-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,346 | 2,000 | 0.05 | 0.00 | 2018-08-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,911,551 | 1,500 | 0.93 | 0.00 | 2018-08-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,855,286 | 1,000 | 0.12 | 0.00 | 2018-08-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 126,816 | 1,000 | 0.01 | 0.00 | 2018-08-17 |
| 14 | B01340 | LEHIN SECURITIES LTD | 23,971 | 374 | 0.00 | 0.00 | 2018-08-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,795 | -500 | 0.01 | -0.00 | 2018-08-17 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2018-08-17 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,827 | -1,500 | 0.00 | -0.00 | 2018-08-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,161 | -1,500 | 0.00 | -0.00 | 2018-08-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,732,475 | -2,000 | 0.23 | -0.00 | 2018-08-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,578 | -2,500 | 0.05 | -0.00 | 2018-08-17 |
| 21 | C00093 | BNP PARIBAS | 4,541,220 | -3,000 | 0.28 | -0.00 | 2018-08-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,166 | -3,000 | 0.02 | -0.00 | 2018-08-17 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 456,845 | -3,000 | 0.03 | -0.00 | 2018-08-17 |
| 24 | B01943 | PO SANG SECURITIES LTD | 14,000 | -3,500 | 0.00 | -0.00 | 2018-08-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 220,660 | -6,000 | 0.01 | -0.00 | 2018-08-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,868,411 | -16,850 | 0.37 | -0.00 | 2018-08-17 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,973,097 | -23,000 | 0.12 | -0.00 | 2018-08-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,561,177 | -82,008 | 6.32 | -0.01 | 2018-08-17 |
| 28 | Total changed named holdings | 266,780,688 | 6,992 | 16.60 | 0.00 | ||
| 224 | Unchanged named holdings | 316,771,143 | 0 | 19.71 | 0.00 | ||
| 252 | Total named holdings | 583,551,831 | 6,992 | 36.30 | 0.00 | ||
| 74 | Unnamed Investor Participants | 6,267,773 | -8,000 | 0.39 | -0.00 | ||
| 326 | Total securities in CCASS | 589,819,604 | -1,008 | 36.69 | -0.00 | ||
| Securities not in CCASS | 1,017,637,568 | 1,008 | 63.31 | 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 | 2018-08-15 |
| Volume | 174,374 |
| Turnover | 1,775,007 |
| Average price | 10.179 |
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