HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,458,878 | 140,229 | 6.41 | 0.01 | 2019-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,309,919 | 82,000 | 5.23 | 0.01 | 2019-01-04 |
| 3 | C00010 | CITIBANK N.A. | 30,788,764 | 17,500 | 1.91 | 0.00 | 2019-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,138 | 10,500 | 0.03 | 0.00 | 2019-01-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 300,433 | 5,000 | 0.02 | 0.00 | 2019-01-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,500 | 2,500 | 0.00 | 0.00 | 2019-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,811 | 1,000 | 0.01 | 0.00 | 2019-01-04 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,609 | 500 | 0.00 | 0.00 | 2019-01-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 148 | -59 | 0.00 | -0.00 | 2019-01-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -500 | 0.03 | -0.00 | 2019-01-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,395,881 | -500 | 0.15 | -0.00 | 2019-01-04 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -500 | -0.00 | 2019-01-04 | |
| 13 | B01610 | KGI ASIA LTD | 737,595 | -500 | 0.05 | -0.00 | 2019-01-04 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,500 | -1,000 | 0.00 | -0.00 | 2019-01-04 |
| 15 | C00093 | BNP PARIBAS | 1,954,577 | -1,500 | 0.12 | -0.00 | 2019-01-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,101 | -1,500 | 0.02 | -0.00 | 2019-01-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2019-01-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,435 | -3,000 | 0.07 | -0.00 | 2019-01-04 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2019-01-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,340,421 | -4,000 | 0.33 | -0.00 | 2019-01-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,655 | -5,000 | 0.01 | -0.00 | 2019-01-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,287,063 | -5,500 | 1.07 | -0.00 | 2019-01-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 638,935 | -7,000 | 0.04 | -0.00 | 2019-01-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,674 | -7,000 | 0.02 | -0.00 | 2019-01-04 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -7,500 | 0.00 | -0.00 | 2019-01-04 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,353 | -8,000 | 0.01 | -0.00 | 2019-01-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 196,385,328 | -8,230 | 12.17 | -0.00 | 2019-01-04 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2019-01-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,806 | -10,000 | 0.05 | -0.00 | 2019-01-04 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,234,101 | -12,000 | 0.08 | -0.00 | 2019-01-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,417 | -13,000 | 0.04 | -0.00 | 2019-01-04 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,460 | -21,500 | 0.00 | -0.00 | 2019-01-04 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2019-01-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,286,286 | -44,000 | 0.20 | -0.00 | 2019-01-04 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,003,905 | -50,441 | 0.25 | -0.00 | 2019-01-04 |
| 35 | Total changed named holdings | 457,021,193 | -1 | 28.33 | -0.00 | ||
| 207 | Unchanged named holdings | 127,124,481 | 0 | 7.88 | 0.00 | ||
| 242 | Total named holdings | 584,145,674 | -1 | 36.21 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,013,367 | 0 | 0.43 | 0.00 | ||
| 310 | Total securities in CCASS | 591,159,041 | -1 | 36.64 | -0.00 | ||
| Securities not in CCASS | 1,022,082,965 | 1 | 63.36 | 0.00 | |||
| Issued securities | 1,613,242,006 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 319,941 |
| Turnover | 3,547,742 |
| Average price | 11.089 |
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