HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 80,053,409 | 62,000 | 4.98 | 0.00 | 2018-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,116,264 | 20,000 | 6.35 | 0.00 | 2018-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,593,230 | 10,000 | 0.35 | 0.00 | 2018-10-04 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 15,790 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2018-10-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 497,076 | 3,000 | 0.03 | 0.00 | 2018-10-04 |
| 7 | C00010 | CITIBANK N.A. | 31,443,102 | 1,700 | 1.96 | 0.00 | 2018-10-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,500 | 500 | 0.01 | 0.00 | 2018-10-04 |
| 9 | B01340 | LEHIN SECURITIES LTD | 23,604 | -500 | 0.00 | -0.00 | 2018-10-04 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 754,512 | -500 | 0.05 | -0.00 | 2018-10-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,605,037 | -500 | 0.35 | -0.00 | 2018-10-04 |
| 12 | C00093 | BNP PARIBAS | 4,523,459 | -1,000 | 0.28 | -0.00 | 2018-10-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,346 | -3,500 | 0.06 | -0.00 | 2018-10-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,740 | -5,200 | 0.06 | -0.00 | 2018-10-04 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,500 | -0.00 | 2018-10-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,578 | -10,000 | 0.05 | -0.00 | 2018-10-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,156 | -12,000 | 0.00 | -0.00 | 2018-10-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,502,764 | -14,000 | 0.22 | -0.00 | 2018-10-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,855,837 | -19,500 | 0.92 | -0.00 | 2018-10-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,949 | -28,000 | 0.02 | -0.00 | 2018-10-04 |
| 20 | Total changed named holdings | 252,321,853 | 10,000 | 15.70 | 0.00 | ||
| 232 | Unchanged named holdings | 331,163,912 | 0 | 20.60 | 0.00 | ||
| 252 | Total named holdings | 583,485,765 | 10,000 | 36.30 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,316,763 | 0 | 0.39 | 0.00 | ||
| 325 | Total securities in CCASS | 589,802,528 | 10,000 | 36.69 | 0.00 | ||
| Securities not in CCASS | 1,017,654,644 | -10,000 | 63.31 | -0.00 | |||
| Issued securities | 1,607,457,172 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 318,500 |
| Turnover | 3,492,110 |
| Average price | 10.964 |
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