HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B01584 | CHIEF SECURITIES LTD | 281,466 | 74,000 | 0.02 | 0.00 | 2018-10-10 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 3,326,500 | 47,500 | 0.21 | 0.00 | 2018-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,449 | 1,500 | 0.02 | 0.00 | 2018-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,782,107 | 1,500 | 0.48 | 0.00 | 2018-10-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 929,425 | 500 | 0.06 | 0.00 | 2018-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,795 | 500 | 0.01 | 0.00 | 2018-10-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 477 | 41 | 0.00 | 0.00 | 2018-10-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,766,533 | -500 | 0.98 | -0.00 | 2018-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,111,764 | -1,500 | 6.35 | -0.00 | 2018-10-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,115 | -1,541 | 0.00 | -0.00 | 2018-10-10 |
| 11 | C00093 | BNP PARIBAS | 826,176 | -3,307 | 0.05 | -0.00 | 2018-10-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,121,967 | -4,000 | 0.07 | -0.00 | 2018-10-10 |
| 13 | C00074 | DEUTSCHE BANK AG | 10,769,382 | -4,693 | 0.67 | -0.00 | 2018-10-10 |
| 14 | C00010 | CITIBANK N.A. | 31,234,467 | -5,000 | 1.94 | -0.00 | 2018-10-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,840 | -6,500 | 0.06 | -0.00 | 2018-10-10 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 5,500 | -7,000 | 0.00 | -0.00 | 2018-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,158,713 | -17,500 | 4.92 | -0.00 | 2018-10-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,355,826 | -70,000 | 0.08 | -0.00 | 2018-10-10 |
| 18 | Total changed named holdings | 256,237,502 | 4,000 | 15.94 | 0.00 | ||
| 234 | Unchanged named holdings | 327,260,309 | 0 | 20.36 | 0.00 | ||
| 252 | Total named holdings | 583,497,811 | 4,000 | 36.30 | 0.00 | ||
| 72 | Unnamed Investor Participants | 6,312,763 | -4,000 | 0.39 | -0.00 | ||
| 324 | Total securities in CCASS | 589,810,574 | 0 | 36.69 | 0.00 | ||
| Securities not in CCASS | 1,017,646,598 | 0 | 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 | 2018-10-08 |
| Volume | 55,541 |
| Turnover | 602,699 |
| Average price | 10.851 |
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