HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | 11,146,710 | 186,638 | 0.69 | 0.01 | 2018-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,917 | 2,000 | 0.05 | 0.00 | 2018-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,700,416 | 1,000 | 0.97 | 0.00 | 2018-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,784,475 | 1,000 | 0.11 | 0.00 | 2018-11-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 901,490 | 500 | 0.06 | 0.00 | 2018-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,613,856 | 500 | 5.24 | 0.00 | 2018-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,390,502 | 500 | 0.33 | 0.00 | 2018-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,705 | -1,000 | 0.06 | -0.00 | 2018-11-08 |
| 9 | B01610 | KGI ASIA LTD | 706,595 | -1,000 | 0.04 | -0.00 | 2018-11-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,242 | -2,000 | 0.02 | -0.00 | 2018-11-08 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2018-11-08 | |
| 12 | C00093 | BNP PARIBAS | 845,321 | -26,164 | 0.05 | -0.00 | 2018-11-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,633 | -159,974 | 0.02 | -0.01 | 2018-11-08 |
| 13 | Total changed named holdings | 123,452,862 | 0 | 7.65 | 0.00 | ||
| 234 | Unchanged named holdings | 461,405,471 | 0 | 28.60 | 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 | 2018-11-06 |
| Volume | 6,500 |
| Turnover | 70,740 |
| Average price | 10.883 |
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