HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | 12,407,413 | 155,000 | 0.77 | 0.01 | 2018-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,012,727 | 56,765 | 5.27 | 0.00 | 2018-11-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,353,727 | 44,500 | 0.27 | 0.00 | 2018-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,421,125 | 17,498 | 6.41 | 0.00 | 2018-11-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,970,651 | 11,235 | 0.99 | 0.00 | 2018-11-27 |
| 6 | C00093 | BNP PARIBAS | 870,023 | 10,502 | 0.05 | 0.00 | 2018-11-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,698 | 5,500 | 0.03 | 0.00 | 2018-11-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,107 | 3,500 | 0.03 | 0.00 | 2018-11-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,635 | 3,500 | 0.01 | 0.00 | 2018-11-27 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,000 | 2,000 | 0.00 | 0.00 | 2018-11-27 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,109 | 500 | 0.00 | 0.00 | 2018-11-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 404 | 254 | 0.00 | 0.00 | 2018-11-27 |
| 13 | B01340 | LEHIN SECURITIES LTD | 23,518 | -362 | 0.00 | -0.00 | 2018-11-27 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,353 | -1,000 | 0.01 | -0.00 | 2018-11-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,734,287 | -2,000 | 0.11 | -0.00 | 2018-11-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 172,966 | -2,000 | 0.01 | -0.00 | 2018-11-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,312 | -2,000 | 0.05 | -0.00 | 2018-11-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-11-27 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 14,022 | -2,000 | 0.00 | -0.00 | 2018-11-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 303,433 | -3,000 | 0.02 | -0.00 | 2018-11-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,935 | -4,000 | 0.07 | -0.00 | 2018-11-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,714 | -5,000 | 0.03 | -0.00 | 2018-11-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,417 | -5,500 | 0.04 | -0.00 | 2018-11-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 637,435 | -6,000 | 0.04 | -0.00 | 2018-11-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,252,948 | -7,000 | 0.20 | -0.00 | 2018-11-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,359,465 | -8,000 | 0.33 | -0.00 | 2018-11-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,709 | -15,000 | 0.03 | -0.00 | 2018-11-27 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 237,009 | -15,000 | 0.01 | -0.00 | 2018-11-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,108 | -29,000 | 0.06 | -0.00 | 2018-11-27 |
| 30 | C00010 | CITIBANK N.A. | 30,540,777 | -83,254 | 1.89 | -0.01 | 2018-11-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,689,431 | -91,638 | 0.10 | -0.01 | 2018-11-27 |
| 31 | Total changed named holdings | 271,944,458 | 27,000 | 16.86 | 0.00 | ||
| 214 | Unchanged named holdings | 312,085,472 | 0 | 19.35 | 0.00 | ||
| 245 | Total named holdings | 584,029,930 | 27,000 | 36.20 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,020,367 | -27,000 | 0.44 | -0.00 | ||
| 314 | Total securities in CCASS | 591,050,297 | 0 | 36.64 | 0.00 | ||
| Securities not in CCASS | 1,022,191,709 | 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 | 2018-11-23 |
| Volume | 383,864 |
| Turnover | 4,541,737 |
| Average price | 11.832 |
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