HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | B01580 | OSHIDORI SECURITIES LTD | 5,035,500 | 241,000 | 0.31 | 0.01 | 2018-09-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,088,887 | 73,901 | 0.13 | 0.00 | 2018-09-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,000 | 20,500 | 0.01 | 0.00 | 2018-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,457,778 | 19,500 | 6.37 | 0.00 | 2018-09-06 |
| 5 | C00093 | BNP PARIBAS | 4,781,273 | 13,000 | 0.30 | 0.00 | 2018-09-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,632 | 6,000 | 0.02 | 0.00 | 2018-09-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 698,440 | 4,500 | 0.04 | 0.00 | 2018-09-06 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-09-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,927,537 | 1,500 | 0.93 | 0.00 | 2018-09-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,773,786 | 500 | 0.11 | 0.00 | 2018-09-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,656 | 500 | 0.00 | 0.00 | 2018-09-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 93,300 | -500 | 0.01 | -0.00 | 2018-09-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 847,607 | -1,000 | 0.05 | -0.00 | 2018-09-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136 | -1,000 | 0.00 | -0.00 | 2018-09-06 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-09-06 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 513,539 | -5,000 | 0.03 | -0.00 | 2018-09-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,090 | -5,000 | 0.03 | -0.00 | 2018-09-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,740 | -5,000 | 0.00 | -0.00 | 2018-09-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 931,940 | -5,500 | 0.06 | -0.00 | 2018-09-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,622,781 | -9,000 | 0.35 | -0.00 | 2018-09-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,346 | -10,000 | 0.07 | -0.00 | 2018-09-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,633,975 | -11,000 | 0.23 | -0.00 | 2018-09-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,151,967 | -12,500 | 0.07 | -0.00 | 2018-09-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 493,576 | -50,000 | 0.03 | -0.00 | 2018-09-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,618,230 | -70,000 | 0.35 | -0.00 | 2018-09-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,473,369 | -73,901 | 0.09 | -0.00 | 2018-09-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,443,947 | -122,000 | 5.00 | -0.01 | 2018-09-06 |
| 27 | Total changed named holdings | 234,793,032 | 0 | 14.61 | 0.00 | ||
| 227 | Unchanged named holdings | 348,693,419 | 0 | 21.69 | 0.00 | ||
| 254 | Total named holdings | 583,486,451 | 0 | 36.30 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,300,773 | 0 | 0.39 | 0.00 | ||
| 327 | 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 | 2018-09-04 |
| Volume | 407,000 |
| Turnover | 4,586,880 |
| Average price | 11.270 |
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