HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B01580 | OSHIDORI SECURITIES LTD | 5,059,737 | 242,500 | 0.31 | 0.02 | 2018-10-31 |
| 2 | B01610 | KGI ASIA LTD | 703,095 | 2,500 | 0.04 | 0.00 | 2018-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,858,444 | 1,002 | 6.38 | 0.00 | 2018-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,488,502 | 1,000 | 0.34 | 0.00 | 2018-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,783,190 | -2 | 0.48 | -0.00 | 2018-10-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,690,916 | -500 | 0.97 | -0.00 | 2018-10-31 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2018-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,005,419 | -1,500 | 0.25 | -0.00 | 2018-10-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 35,179 | -1,500 | 0.00 | -0.00 | 2018-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,545,622 | -4,500 | 0.34 | -0.00 | 2018-10-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,866,687 | -4,579 | 0.67 | -0.00 | 2018-10-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,615 | -5,500 | 0.00 | -0.00 | 2018-10-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,761,350 | -6,500 | 0.11 | -0.00 | 2018-10-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,626 | -6,500 | 0.00 | -0.00 | 2018-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,107 | -8,000 | 0.02 | -0.00 | 2018-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,442,448 | -10,000 | 0.21 | -0.00 | 2018-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,917 | -11,000 | 0.05 | -0.00 | 2018-10-31 |
| 18 | C00093 | BNP PARIBAS | 840,370 | -24,921 | 0.05 | -0.00 | 2018-10-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 991,705 | -25,000 | 0.06 | -0.00 | 2018-10-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,742 | -27,000 | 0.02 | -0.00 | 2018-10-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,780,823 | -109,000 | 4.88 | -0.01 | 2018-10-31 |
| 21 | Total changed named holdings | 245,488,994 | 0 | 15.22 | 0.00 | ||
| 228 | Unchanged named holdings | 339,450,319 | 0 | 21.04 | 0.00 | ||
| 249 | Total named holdings | 584,939,313 | 0 | 36.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 6,280,614 | 0 | 0.39 | 0.00 | ||
| 321 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 339,500 |
| Turnover | 3,672,970 |
| Average price | 10.819 |
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