HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | 11,155,737 | 6,096,000 | 0.69 | 0.38 | 2018-11-01 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 149,500 | 104,000 | 0.01 | 0.01 | 2018-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,499,502 | 11,000 | 0.34 | 0.00 | 2018-11-01 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-11-01 |
| 5 | B01610 | KGI ASIA LTD | 705,095 | 2,000 | 0.04 | 0.00 | 2018-11-01 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 514 | 302 | 0.00 | 0.00 | 2018-11-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 440 | 95 | 0.00 | 0.00 | 2018-11-01 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 15,914 | 10 | 0.00 | 0.00 | 2018-11-01 |
| 9 | C00093 | BNP PARIBAS | 840,052 | -318 | 0.05 | -0.00 | 2018-11-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,615 | -1,000 | 0.00 | -0.00 | 2018-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,441,448 | -1,000 | 0.21 | -0.00 | 2018-11-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,689,416 | -1,500 | 0.97 | -0.00 | 2018-11-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,714 | -2,000 | 0.03 | -0.00 | 2018-11-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,705 | -3,000 | 0.06 | -0.00 | 2018-11-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,607 | -3,500 | 0.02 | -0.00 | 2018-11-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,917 | -4,000 | 0.05 | -0.00 | 2018-11-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,851,851 | -6,593 | 6.38 | -0.00 | 2018-11-01 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,857,005 | -9,682 | 0.67 | -0.00 | 2018-11-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 259,502 | -10,000 | 0.02 | -0.00 | 2018-11-01 |
| 20 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-11-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,286,617 | -10,000 | 0.14 | -0.00 | 2018-11-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,769,823 | -11,000 | 4.88 | -0.00 | 2018-11-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,742 | -18,000 | 0.02 | -0.00 | 2018-11-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 551,259 | -80,990 | 0.03 | -0.01 | 2018-11-01 |
| 25 | C00018 | HANG SENG BANK LTD | 32,476,032 | -124,802 | 2.01 | -0.01 | 2018-11-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,783,188 | -6,000,002 | 0.11 | -0.37 | 2018-11-01 |
| 26 | Total changed named holdings | 270,311,195 | -80,980 | 16.76 | -0.01 | ||
| 223 | Unchanged named holdings | 314,547,138 | 0 | 19.50 | 0.00 | ||
| 249 | Total named holdings | 584,858,333 | -80,980 | 36.25 | 0.00 | ||
| 72 | Unnamed Investor Participants | 6,280,614 | 0 | 0.39 | 0.00 | ||
| 321 | Total securities in CCASS | 591,138,947 | -80,980 | 36.64 | -0.01 | ||
| Securities not in CCASS | 1,022,103,059 | 80,980 | 63.36 | 0.01 | |||
| 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 | 2018-10-30 |
| Volume | 153,397 |
| Turnover | 1,655,832 |
| Average price | 10.794 |
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