HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,187,506 | 529,640 | 0.07 | 0.03 | 2018-10-15 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 3,629,237 | 75,000 | 0.22 | 0.00 | 2018-10-15 |
| 3 | C00010 | CITIBANK N.A. | 31,439,601 | 61,673 | 1.95 | 0.00 | 2018-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,286,169 | 53,744 | 4.91 | 0.00 | 2018-10-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,632 | 37,000 | 0.02 | 0.00 | 2018-10-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,124,617 | 12,000 | 0.13 | 0.00 | 2018-10-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,321,960 | 9,069 | 6.34 | 0.00 | 2018-10-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,517,081 | 8,000 | 0.34 | 0.00 | 2018-10-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 502,076 | 5,000 | 0.03 | 0.00 | 2018-10-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,611,662 | 3,194 | 0.35 | 0.00 | 2018-10-15 |
| 11 | C00093 | BNP PARIBAS | 841,934 | 2,400 | 0.05 | 0.00 | 2018-10-15 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2018-10-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,254 | 1,000 | 0.02 | 0.00 | 2018-10-15 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-10-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,780,716 | -986 | 0.48 | -0.00 | 2018-10-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 112,189 | -2,000 | 0.01 | -0.00 | 2018-10-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 30,266 | -2,000 | 0.00 | -0.00 | 2018-10-15 |
| 18 | B01610 | KGI ASIA LTD | 709,595 | -2,500 | 0.04 | -0.00 | 2018-10-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,115 | -3,000 | 0.00 | -0.00 | 2018-10-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,709 | -4,000 | 0.03 | -0.00 | 2018-10-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 286,433 | -4,000 | 0.02 | -0.00 | 2018-10-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,768,416 | -4,500 | 0.98 | -0.00 | 2018-10-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 680,435 | -5,000 | 0.04 | -0.00 | 2018-10-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 946,105 | -5,000 | 0.06 | -0.00 | 2018-10-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,417 | -6,000 | 0.06 | -0.00 | 2018-10-15 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -6,500 | 0.00 | -0.00 | 2018-10-15 |
| 27 | B01732 | WINTECH SECURITIES LTD | 2,500 | -7,500 | 0.00 | -0.00 | 2018-10-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 269,502 | -8,000 | 0.02 | -0.00 | 2018-10-15 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2018-10-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,460,381 | -12,000 | 0.15 | -0.00 | 2018-10-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,574,122 | -18,000 | 0.35 | -0.00 | 2018-10-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,312 | -19,500 | 0.05 | -0.00 | 2018-10-15 |
| 33 | B01450 | DL BROKERAGE LTD | 23,634 | -20,000 | 0.00 | -0.00 | 2018-10-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,474,448 | -21,000 | 0.22 | -0.00 | 2018-10-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,435 | -30,000 | 0.07 | -0.00 | 2018-10-15 |
| 36 | C00074 | DEUTSCHE BANK AG | 10,672,617 | -45,594 | 0.66 | -0.00 | 2018-10-15 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,758,601 | -50,000 | 0.11 | -0.00 | 2018-10-15 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 814,749 | -542,640 | 0.05 | -0.03 | 2018-10-15 |
| 38 | Total changed named holdings | 288,141,426 | -30,000 | 17.86 | -0.00 | ||
| 213 | Unchanged named holdings | 296,782,687 | 0 | 18.40 | 0.00 | ||
| 251 | Total named holdings | 584,924,113 | -30,000 | 36.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 6,313,267 | 0 | 0.39 | 0.00 | ||
| 323 | Total securities in CCASS | 591,237,380 | -30,000 | 36.65 | -0.00 | ||
| Securities not in CCASS | 1,022,004,626 | 30,000 | 63.35 | 0.00 | |||
| Issued securities | 1,613,242,006 | 0 | 100.00 | 0.00 | 2018-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 381,000 |
| Turnover | 4,045,590 |
| Average price | 10.618 |
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