HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 983,308 | 153,955 | 0.06 | 0.01 | 2018-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,941,650 | 141,963 | 5.27 | 0.01 | 2018-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,474,959 | 124,500 | 6.41 | 0.01 | 2018-11-22 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2018-11-22 |
| 5 | C00010 | CITIBANK N.A. | 30,866,077 | 6,947 | 1.91 | 0.00 | 2018-11-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,635 | 5,000 | 0.01 | 0.00 | 2018-11-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,943,416 | 3,000 | 0.99 | 0.00 | 2018-11-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,000 | 500 | 0.00 | 0.00 | 2018-11-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 326 | 160 | 0.00 | 0.00 | 2018-11-22 |
| 10 | C00093 | BNP PARIBAS | 857,332 | -47 | 0.05 | -0.00 | 2018-11-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,101 | -500 | 0.02 | -0.00 | 2018-11-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,107 | -1,500 | 0.03 | -0.00 | 2018-11-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,781,069 | -1,500 | 0.11 | -0.00 | 2018-11-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 652,435 | -2,000 | 0.04 | -0.00 | 2018-11-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,185,506 | -2,000 | 0.07 | -0.00 | 2018-11-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,698 | -2,192 | 0.03 | -0.00 | 2018-11-22 |
| 17 | B02068 | CANFIELD SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2018-11-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,312 | -3,000 | 0.05 | -0.00 | 2018-11-22 |
| 19 | B01651 | MING HON SECURITIES LTD | 56,122 | -3,000 | 0.00 | -0.00 | 2018-11-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,403,881 | -4,000 | 0.15 | -0.00 | 2018-11-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 486,576 | -5,000 | 0.03 | -0.00 | 2018-11-22 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,609 | -5,000 | 0.00 | -0.00 | 2018-11-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,709 | -6,000 | 0.03 | -0.00 | 2018-11-22 |
| 24 | B01610 | KGI ASIA LTD | 667,595 | -7,000 | 0.04 | -0.00 | 2018-11-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 185,466 | -9,500 | 0.01 | -0.00 | 2018-11-22 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 304,500 | -10,000 | 0.02 | -0.00 | 2018-11-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,531 | -10,000 | 0.03 | -0.00 | 2018-11-22 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,862,649 | -10,000 | 0.18 | -0.00 | 2018-11-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,257,448 | -11,500 | 0.20 | -0.00 | 2018-11-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,638,113 | -18,000 | 0.29 | -0.00 | 2018-11-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,417 | -20,500 | 0.04 | -0.00 | 2018-11-22 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 85,000 | -24,000 | 0.01 | -0.00 | 2018-11-22 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 22,512 | -25,500 | 0.00 | -0.00 | 2018-11-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,392,965 | -30,609 | 0.33 | -0.00 | 2018-11-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,430,046 | -41,998 | 0.34 | -0.00 | 2018-11-22 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,353 | -52,000 | 0.01 | -0.00 | 2018-11-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 11,753,102 | -80,679 | 0.73 | -0.01 | 2018-11-22 |
| 37 | Total changed named holdings | 282,547,525 | 60,000 | 17.51 | 0.00 | ||
| 208 | Unchanged named holdings | 302,498,666 | 0 | 18.75 | 0.00 | ||
| 245 | Total named holdings | 585,046,191 | 60,000 | 36.27 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,004,114 | 0 | 0.37 | 0.00 | ||
| 315 | Total securities in CCASS | 591,050,305 | 60,000 | 36.64 | 0.00 | ||
| Securities not in CCASS | 1,022,191,701 | -60,000 | 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 | 2018-11-20 |
| Volume | 410,164 |
| Turnover | 4,877,331 |
| Average price | 11.891 |
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