HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,639,953 | 124,500 | 1.03 | 0.01 | 2018-12-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,347,727 | 47,000 | 0.27 | 0.00 | 2018-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,132,653 | 26,500 | 6.39 | 0.00 | 2018-12-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 196,498,178 | 25,171 | 12.18 | 0.00 | 2018-12-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,500 | 6,500 | 0.00 | 0.00 | 2018-12-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,641 | 2,500 | 0.02 | 0.00 | 2018-12-07 |
| 7 | B01610 | KGI ASIA LTD | 721,595 | 2,000 | 0.04 | 0.00 | 2018-12-07 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,601 | 500 | 0.02 | 0.00 | 2018-12-07 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2018-12-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,531 | -500 | 0.03 | -0.00 | 2018-12-07 |
| 12 | C00010 | CITIBANK N.A. | 30,695,007 | -2,500 | 1.90 | -0.00 | 2018-12-07 |
| 13 | B01469 | KAISER SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2018-12-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,667 | -4,000 | 0.03 | -0.00 | 2018-12-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,275,581 | -6,000 | 0.33 | -0.00 | 2018-12-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,508 | -6,000 | 0.00 | -0.00 | 2018-12-07 |
| 17 | C00093 | BNP PARIBAS | 1,965,519 | -6,171 | 0.12 | -0.00 | 2018-12-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,180 | -7,500 | 0.03 | -0.00 | 2018-12-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,417 | -11,000 | 0.04 | -0.00 | 2018-12-07 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,079,101 | -20,000 | 0.07 | -0.00 | 2018-12-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,174 | -21,000 | 0.02 | -0.00 | 2018-12-07 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 452,759 | -60,000 | 0.03 | -0.00 | 2018-12-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,913,612 | -88,500 | 5.26 | -0.01 | 2018-12-07 |
| 23 | Total changed named holdings | 448,908,404 | 0 | 27.83 | 0.00 | ||
| 222 | Unchanged named holdings | 135,165,526 | 0 | 8.38 | 0.00 | ||
| 245 | Total named holdings | 584,073,930 | 0 | 36.20 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,010,367 | 0 | 0.43 | 0.00 | ||
| 313 | Total securities in CCASS | 591,084,297 | 0 | 36.64 | 0.00 | ||
| Securities not in CCASS | 1,022,157,709 | 0 | 63.36 | 0.00 | |||
| Issued securities | 1,613,242,006 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 359,500 |
| Turnover | 4,326,480 |
| Average price | 12.035 |
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