HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 10,960,072 | 92,352 | 0.68 | 0.01 | 2018-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,607 | 86,500 | 0.03 | 0.01 | 2018-11-06 |
| 3 | C00010 | CITIBANK N.A. | 31,107,901 | 51,500 | 1.93 | 0.00 | 2018-11-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,870,753 | 39,500 | 0.24 | 0.00 | 2018-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,815,748 | 32,560 | 0.11 | 0.00 | 2018-11-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,373,502 | 31,500 | 0.33 | 0.00 | 2018-11-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,705 | 15,000 | 0.06 | 0.00 | 2018-11-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 306,433 | 10,000 | 0.02 | 0.00 | 2018-11-06 |
| 9 | B01580 | OSHIDORI SECURITIES LTD | 5,886,737 | 6,500 | 0.36 | 0.00 | 2018-11-06 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2018-11-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,703,916 | 3,500 | 0.97 | 0.00 | 2018-11-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,126 | 3,000 | 0.01 | 0.00 | 2018-11-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 499,076 | 2,000 | 0.03 | 0.00 | 2018-11-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,795 | 2,000 | 0.01 | 0.00 | 2018-11-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 36,679 | 1,500 | 0.00 | 0.00 | 2018-11-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,615 | 1,000 | 0.00 | 0.00 | 2018-11-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 675,435 | 1,000 | 0.04 | 0.00 | 2018-11-06 |
| 19 | C00093 | BNP PARIBAS | 838,485 | 648 | 0.05 | 0.00 | 2018-11-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 73 | -33 | 0.00 | -0.00 | 2018-11-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,536,122 | -1,000 | 0.34 | -0.00 | 2018-11-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 26 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 23 | B01571 | KARFORD SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2018-11-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 90,329 | -3,000 | 0.01 | -0.00 | 2018-11-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,435,948 | -3,500 | 0.21 | -0.00 | 2018-11-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,904 | -4,000 | 0.01 | -0.00 | 2018-11-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,940 | -4,000 | 0.01 | -0.00 | 2018-11-06 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2018-11-06 | |
| 29 | B01610 | KGI ASIA LTD | 702,595 | -10,000 | 0.04 | -0.00 | 2018-11-06 |
| 30 | C00016 | DBS BANK LTD | 3,886,376 | -28,000 | 0.24 | -0.00 | 2018-11-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,917 | -30,500 | 0.05 | -0.00 | 2018-11-06 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-11-06 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,940,113 | -40,000 | 0.31 | -0.00 | 2018-11-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,481,291 | -81,560 | 6.35 | -0.01 | 2018-11-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,683,356 | -126,967 | 5.25 | -0.01 | 2018-11-06 |
| 35 | Total changed named holdings | 285,698,075 | 0 | 17.71 | 0.00 | ||
| 212 | Unchanged named holdings | 299,160,258 | 0 | 18.54 | 0.00 | ||
| 247 | Total named holdings | 584,858,333 | 0 | 36.25 | 0.00 | ||
| 72 | Unnamed Investor Participants | 6,280,614 | 0 | 0.39 | 0.00 | ||
| 319 | Total securities in CCASS | 591,138,947 | 0 | 36.64 | 0.00 | ||
| Securities not in CCASS | 1,022,103,059 | 0 | 63.36 | 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 | 2018-11-02 |
| Volume | 797,967 |
| Turnover | 8,662,774 |
| Average price | 10.856 |
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