HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,980,401 | 40,415 | 5.21 | 0.00 | 2019-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,463,336 | 12,500 | 6.41 | 0.00 | 2019-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,371,007 | 5,219 | 1.08 | 0.00 | 2019-01-16 |
| 4 | C00010 | CITIBANK N.A. | 31,771,354 | 4,402 | 1.97 | 0.00 | 2019-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,454,283 | 3,081 | 0.09 | 0.00 | 2019-01-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,821 | 3,000 | 0.02 | 0.00 | 2019-01-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,431,365 | 2,000 | 0.27 | 0.00 | 2019-01-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2019-01-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 214 | 98 | 0.00 | 0.00 | 2019-01-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 35,179 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 11,512 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,174 | -4,000 | 0.02 | -0.00 | 2019-01-16 |
| 14 | B01610 | KGI ASIA LTD | 737,595 | -4,000 | 0.05 | -0.00 | 2019-01-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,417 | -5,000 | 0.04 | -0.00 | 2019-01-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,281,286 | -6,500 | 0.20 | -0.00 | 2019-01-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,326,921 | -9,000 | 0.33 | -0.00 | 2019-01-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,878 | -39,715 | 0.03 | -0.00 | 2019-01-16 |
| 18 | Total changed named holdings | 253,561,243 | 0 | 15.72 | 0.00 | ||
| 224 | Unchanged named holdings | 330,577,431 | 0 | 20.49 | 0.00 | ||
| 242 | Total named holdings | 584,138,674 | 0 | 36.21 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,025,367 | 0 | 0.44 | 0.00 | ||
| 310 | Total securities in CCASS | 591,164,041 | 0 | 36.64 | 0.00 | ||
| Securities not in CCASS | 1,022,077,965 | 0 | 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 | 2019-01-14 |
| Volume | 62,098 |
| Turnover | 681,628 |
| Average price | 10.977 |
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