HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | 102,725,816 | 100,002 | 6.37 | 0.01 | 2018-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,064,328 | 16,500 | 4.90 | 0.00 | 2018-10-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,417 | 14,000 | 0.05 | 0.00 | 2018-10-25 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2018-10-25 |
| 5 | C00010 | CITIBANK N.A. | 31,079,301 | 10,500 | 1.93 | 0.00 | 2018-10-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,207,506 | 10,000 | 0.07 | 0.00 | 2018-10-25 |
| 7 | C00093 | BNP PARIBAS | 849,742 | 2,500 | 0.05 | 0.00 | 2018-10-25 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,500 | 1,500 | 0.00 | 0.00 | 2018-10-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,132 | 500 | 0.02 | 0.00 | 2018-10-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,490 | 500 | 0.06 | 0.00 | 2018-10-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,783,198 | -2 | 0.48 | -0.00 | 2018-10-25 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,353 | -500 | 0.01 | -0.00 | 2018-10-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,115 | -1,000 | 0.00 | -0.00 | 2018-10-25 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,657 | -1,500 | 0.00 | -0.00 | 2018-10-25 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-10-25 |
| 16 | B01571 | KARFORD SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2018-10-25 |
| 17 | B01610 | KGI ASIA LTD | 707,595 | -3,500 | 0.04 | -0.00 | 2018-10-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,117,907 | -4,500 | 0.07 | -0.00 | 2018-10-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 674,435 | -7,000 | 0.04 | -0.00 | 2018-10-25 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 473,543 | -8,000 | 0.03 | -0.00 | 2018-10-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,249 | -8,500 | 0.04 | -0.00 | 2018-10-25 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,685,416 | -9,500 | 0.97 | -0.00 | 2018-10-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,550,622 | -12,500 | 0.34 | -0.00 | 2018-10-25 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,629,662 | -19,000 | 0.35 | -0.00 | 2018-10-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,805 | -23,000 | 0.06 | -0.00 | 2018-10-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,513 | -43,000 | 0.02 | -0.00 | 2018-10-25 |
| 26 | Total changed named holdings | 256,962,802 | 21,500 | 15.93 | 0.00 | ||
| 227 | Unchanged named holdings | 327,973,511 | 0 | 20.33 | 0.00 | ||
| 253 | Total named holdings | 584,936,313 | 21,500 | 36.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 6,283,614 | -30,000 | 0.39 | -0.00 | ||
| 325 | Total securities in CCASS | 591,219,927 | -8,500 | 36.65 | -0.00 | ||
| Securities not in CCASS | 1,022,022,079 | 8,500 | 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 | 2018-10-23 |
| Volume | 300,500 |
| Turnover | 3,305,860 |
| Average price | 11.001 |
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