HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | 6,074,237 | 63,000 | 0.38 | 0.00 | 2018-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,663,543 | 32,578 | 5.25 | 0.00 | 2018-11-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,172,701 | 27,491 | 0.69 | 0.00 | 2018-11-13 |
| 4 | C00010 | CITIBANK N.A. | 31,157,401 | 21,500 | 1.93 | 0.00 | 2018-11-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,433,518 | 15,516 | 0.34 | 0.00 | 2018-11-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,626 | 13,000 | 0.01 | 0.00 | 2018-11-13 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 14,500 | 12,000 | 0.00 | 0.00 | 2018-11-13 |
| 8 | B01610 | KGI ASIA LTD | 713,595 | 10,000 | 0.04 | 0.00 | 2018-11-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,311,617 | 5,000 | 0.14 | 0.00 | 2018-11-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,781,702 | 1,000 | 0.11 | 0.00 | 2018-11-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,515,470 | 406 | 6.35 | 0.00 | 2018-11-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,429,948 | -2,000 | 0.21 | -0.00 | 2018-11-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,701,916 | -2,000 | 0.97 | -0.00 | 2018-11-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,534,622 | -3,500 | 0.34 | -0.00 | 2018-11-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,209 | -3,500 | 0.03 | -0.00 | 2018-11-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 967,205 | -4,500 | 0.06 | -0.00 | 2018-11-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,297 | -4,500 | 0.02 | -0.00 | 2018-11-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,130 | -4,500 | 0.03 | -0.00 | 2018-11-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,259 | -5,000 | 0.03 | -0.00 | 2018-11-13 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,666 | -8,000 | 0.00 | -0.00 | 2018-11-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,917 | -10,000 | 0.05 | -0.00 | 2018-11-13 |
| 22 | C00093 | BNP PARIBAS | 840,830 | -25,491 | 0.05 | -0.00 | 2018-11-13 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 115,512 | -27,500 | 0.01 | -0.00 | 2018-11-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,242 | -101,000 | 0.01 | -0.01 | 2018-11-13 |
| 24 | Total changed named holdings | 275,293,663 | 0 | 17.06 | 0.00 | ||
| 224 | Unchanged named holdings | 309,564,670 | 0 | 19.19 | 0.00 | ||
| 248 | Total named holdings | 584,858,333 | 0 | 36.25 | 0.00 | ||
| 72 | Unnamed Investor Participants | 6,280,614 | 0 | 0.39 | 0.00 | ||
| 320 | 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 | 2018-11-09 |
| Volume | 229,000 |
| Turnover | 2,497,540 |
| Average price | 10.906 |
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