HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,780,607 | 3,561,500 | 0.48 | 0.22 | 2018-10-08 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 3,256,000 | 331,500 | 0.20 | 0.02 | 2018-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,013,340 | 49,600 | 0.06 | 0.00 | 2018-10-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,006,579 | 7,583 | 0.25 | 0.00 | 2018-10-08 |
| 5 | B01610 | KGI ASIA LTD | 739,729 | 6,000 | 0.05 | 0.00 | 2018-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,598,230 | 5,000 | 0.35 | 0.00 | 2018-10-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,846 | 4,000 | 0.06 | 0.00 | 2018-10-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 207,466 | 4,000 | 0.01 | 0.00 | 2018-10-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,813,837 | 2,500 | 0.92 | 0.00 | 2018-10-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,949 | 1,000 | 0.02 | 0.00 | 2018-10-08 |
| 11 | B01340 | LEHIN SECURITIES LTD | 23,880 | 276 | 0.00 | 0.00 | 2018-10-08 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2018-10-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,118,409 | -1,500 | 4.98 | -0.00 | 2018-10-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,603,537 | -1,500 | 0.35 | -0.00 | 2018-10-08 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 13,790 | -2,000 | 0.00 | -0.00 | 2018-10-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,714 | -3,000 | 0.03 | -0.00 | 2018-10-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,156 | -5,000 | 0.00 | -0.00 | 2018-10-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,111,264 | -6,500 | 6.35 | -0.00 | 2018-10-08 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 734,512 | -10,000 | 0.05 | -0.00 | 2018-10-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,632 | -14,500 | 0.02 | -0.00 | 2018-10-08 |
| 21 | C00010 | CITIBANK N.A. | 31,230,467 | -202,600 | 1.94 | -0.01 | 2018-10-08 |
| 22 | C00093 | BNP PARIBAS | 825,983 | -3,717,276 | 0.05 | -0.23 | 2018-10-08 |
| 22 | Total changed named holdings | 260,288,927 | 7,583 | 16.19 | 0.00 | ||
| 230 | Unchanged named holdings | 323,204,421 | 0 | 20.11 | 0.00 | ||
| 252 | Total named holdings | 583,493,348 | 7,583 | 36.30 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,316,763 | 0 | 0.39 | 0.00 | ||
| 325 | Total securities in CCASS | 589,810,111 | 7,583 | 36.69 | 0.00 | ||
| Securities not in CCASS | 1,017,647,061 | -7,583 | 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 | 2018-10-04 |
| Volume | 4,116,776 |
| Turnover | 44,676,028 |
| Average price | 10.852 |
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