HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00018 | HANG SENG BANK LTD | 32,600,834 | 78,000 | 2.02 | 0.00 | 2018-10-24 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 4,561,237 | 36,000 | 0.28 | 0.00 | 2018-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,625,814 | 31,501 | 6.36 | 0.00 | 2018-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,648,662 | 6,500 | 0.35 | 0.00 | 2018-10-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,980,113 | 5,000 | 0.31 | 0.00 | 2018-10-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,007,919 | 2,500 | 0.25 | 0.00 | 2018-10-24 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,709 | 1,000 | 0.03 | 0.00 | 2018-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,115 | 1,000 | 0.00 | 0.00 | 2018-10-24 |
| 10 | B01824 | INSTINET PACIFIC LTD | 500 | 1 | 0.00 | 0.00 | 2018-10-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,783,200 | -2 | 0.48 | -0.00 | 2018-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,513 | -2,000 | 0.03 | -0.00 | 2018-10-24 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,893,649 | -5,000 | 0.18 | -0.00 | 2018-10-24 |
| 14 | B01610 | KGI ASIA LTD | 711,095 | -7,000 | 0.04 | -0.00 | 2018-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,563,122 | -10,000 | 0.34 | -0.00 | 2018-10-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,694,916 | -13,500 | 0.97 | -0.00 | 2018-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,047,828 | -46,000 | 4.90 | -0.00 | 2018-10-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,515 | -78,000 | 0.00 | -0.00 | 2018-10-24 |
| 18 | Total changed named holdings | 267,097,741 | 2,000 | 16.56 | 0.00 | ||
| 234 | Unchanged named holdings | 317,817,072 | 0 | 19.70 | 0.00 | ||
| 252 | Total named holdings | 584,914,813 | 2,000 | 36.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 6,313,614 | -2,000 | 0.39 | -0.00 | ||
| 324 | Total securities in CCASS | 591,228,427 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 1,022,013,579 | 0 | 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 | 2018-10-22 |
| Volume | 135,500 |
| Turnover | 1,474,955 |
| Average price | 10.885 |
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