HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,539,813 | 123,500 | 6.36 | 0.01 | 2018-10-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,619,909 | 30,721 | 0.66 | 0.00 | 2018-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,797,702 | 17,000 | 0.48 | 0.00 | 2018-10-22 |
| 4 | C00010 | CITIBANK N.A. | 31,067,801 | 16,400 | 1.93 | 0.00 | 2018-10-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 981,805 | 14,500 | 0.06 | 0.00 | 2018-10-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,013 | 12,500 | 0.03 | 0.00 | 2018-10-22 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,500 | 11,000 | 0.00 | 0.00 | 2018-10-22 |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 4,373,737 | 2,000 | 0.27 | 0.00 | 2018-10-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,132 | 1,000 | 0.02 | 0.00 | 2018-10-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,698,916 | -4,000 | 0.97 | -0.00 | 2018-10-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,500 | -10,000 | 0.01 | -0.00 | 2018-10-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,458,948 | -10,000 | 0.21 | -0.00 | 2018-10-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,445,881 | -11,000 | 0.15 | -0.00 | 2018-10-22 |
| 14 | C00093 | BNP PARIBAS | 855,142 | -11,221 | 0.05 | -0.00 | 2018-10-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,643,162 | -11,500 | 0.35 | -0.00 | 2018-10-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,417 | -12,500 | 0.05 | -0.00 | 2018-10-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,244,828 | -20,400 | 4.91 | -0.00 | 2018-10-22 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 310,012 | -150,000 | 0.02 | -0.01 | 2018-10-22 |
| 18 | Total changed named holdings | 266,810,218 | -12,000 | 16.54 | -0.00 | ||
| 233 | Unchanged named holdings | 318,102,595 | 0 | 19.72 | 0.00 | ||
| 251 | Total named holdings | 584,912,813 | -12,000 | 36.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 6,315,614 | 0 | 0.39 | 0.00 | ||
| 323 | Total securities in CCASS | 591,228,427 | -12,000 | 36.65 | -0.00 | ||
| Securities not in CCASS | 1,022,013,579 | 12,000 | 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 | 2018-10-18 |
| Volume | 313,000 |
| Turnover | 3,426,920 |
| Average price | 10.949 |
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