HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 80,618,447 | 288,000 | 5.02 | 0.02 | 2018-08-31 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 3,873,500 | 215,500 | 0.24 | 0.01 | 2018-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,355,278 | 87,899 | 6.37 | 0.01 | 2018-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,590 | 63,000 | 0.03 | 0.00 | 2018-08-31 |
| 5 | C00093 | BNP PARIBAS | 4,782,273 | 27,500 | 0.30 | 0.00 | 2018-08-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | 16,000 | 0.01 | 0.00 | 2018-08-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,779,281 | 10,500 | 0.36 | 0.00 | 2018-08-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,757 | 4,601 | 0.00 | 0.00 | 2018-08-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,645 | 4,000 | 0.03 | 0.00 | 2018-08-31 |
| 10 | B01340 | LEHIN SECURITIES LTD | 23,940 | 69 | 0.00 | 0.00 | 2018-08-31 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,000 | -500 | 0.00 | -0.00 | 2018-08-31 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 8,790 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,795 | -1,500 | 0.01 | -0.00 | 2018-08-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 962,440 | -1,500 | 0.06 | -0.00 | 2018-08-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 621,576 | -3,000 | 0.04 | -0.00 | 2018-08-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,013,996 | -3,000 | 0.25 | -0.00 | 2018-08-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 661,425 | -3,000 | 0.04 | -0.00 | 2018-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 95,800 | -4,000 | 0.01 | -0.00 | 2018-08-31 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,934,037 | -4,500 | 0.93 | -0.00 | 2018-08-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,718,230 | -5,000 | 0.36 | -0.00 | 2018-08-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 698,440 | -5,000 | 0.04 | -0.00 | 2018-08-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,662,975 | -5,000 | 0.23 | -0.00 | 2018-08-31 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,740 | -5,000 | 0.00 | -0.00 | 2018-08-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,774,286 | -6,000 | 0.11 | -0.00 | 2018-08-31 |
| 26 | B01610 | KGI ASIA LTD | 717,229 | -9,500 | 0.04 | -0.00 | 2018-08-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,348 | -11,000 | 0.03 | -0.00 | 2018-08-31 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 257,500 | -20,000 | 0.02 | -0.00 | 2018-08-31 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,513,250 | -20,000 | 0.34 | -0.00 | 2018-08-31 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,748 | -27,500 | 0.01 | -0.00 | 2018-08-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,647 | -30,000 | 0.07 | -0.00 | 2018-08-31 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 113,189 | -50,000 | 0.01 | -0.00 | 2018-08-31 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,112,291 | -119,069 | 0.13 | -0.01 | 2018-08-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,846 | -149,500 | 0.08 | -0.01 | 2018-08-31 |
| 35 | C00010 | CITIBANK N.A. | 30,852,902 | -256,000 | 1.92 | -0.02 | 2018-08-31 |
| 35 | Total changed named holdings | 274,935,191 | -27,500 | 17.10 | -0.00 | ||
| 218 | Unchanged named holdings | 308,554,760 | 0 | 19.20 | 0.00 | ||
| 253 | Total named holdings | 583,489,951 | -27,500 | 36.30 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,297,273 | 27,500 | 0.39 | 0.00 | ||
| 326 | Total securities in CCASS | 589,787,224 | 0 | 36.69 | 0.00 | ||
| Securities not in CCASS | 1,017,669,948 | 0 | 63.31 | 0.00 | |||
| Issued securities | 1,607,457,172 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 538,069 |
| Turnover | 6,109,950 |
| Average price | 11.355 |
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