HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00074 | DEUTSCHE BANK AG | 10,873,766 | 254,406 | 0.67 | 0.02 | 2018-10-29 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 4,744,237 | 183,000 | 0.29 | 0.01 | 2018-10-29 |
| 3 | C00010 | CITIBANK N.A. | 31,128,801 | 98,300 | 1.93 | 0.01 | 2018-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,820,940 | 24,644 | 6.37 | 0.00 | 2018-10-29 |
| 5 | C00093 | BNP PARIBAS | 850,291 | 17,100 | 0.05 | 0.00 | 2018-10-29 |
| 6 | B01610 | KGI ASIA LTD | 708,595 | 7,000 | 0.04 | 0.00 | 2018-10-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 679,435 | 5,000 | 0.04 | 0.00 | 2018-10-29 |
| 8 | B01571 | KARFORD SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2018-10-29 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,465,448 | 1,500 | 0.21 | 0.00 | 2018-10-29 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-10-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 345 | 75 | 0.00 | 0.00 | 2018-10-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,783,194 | -2 | 0.48 | -0.00 | 2018-10-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,684,416 | -500 | 0.97 | -0.00 | 2018-10-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,006,919 | -1,000 | 0.25 | -0.00 | 2018-10-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,130 | -2,000 | 0.03 | -0.00 | 2018-10-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,118,935 | -2,000 | 0.07 | -0.00 | 2018-10-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,296,617 | -2,000 | 0.14 | -0.00 | 2018-10-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,615 | -2,146 | 0.00 | -0.00 | 2018-10-29 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-10-29 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2018-10-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,795 | -5,000 | 0.01 | -0.00 | 2018-10-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,888,649 | -5,000 | 0.18 | -0.00 | 2018-10-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,607 | -7,906 | 0.02 | -0.00 | 2018-10-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,991,823 | -72,005 | 4.90 | -0.00 | 2018-10-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,305 | -84,300 | 0.06 | -0.01 | 2018-10-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,490,502 | -122,160 | 0.34 | -0.01 | 2018-10-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,626 | -285,006 | 0.00 | -0.02 | 2018-10-29 |
| 28 | Total changed named holdings | 275,685,991 | 0 | 17.09 | 0.00 | ||
| 223 | Unchanged named holdings | 309,253,322 | 0 | 19.17 | 0.00 | ||
| 251 | Total named holdings | 584,939,313 | 0 | 36.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 6,280,614 | 0 | 0.39 | 0.00 | ||
| 323 | Total securities in CCASS | 591,219,927 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 1,022,022,079 | 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 | 2018-10-25 |
| Volume | 416,067 |
| Turnover | 4,479,806 |
| Average price | 10.767 |
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