HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 17,449,507 | 60,500 | 1.08 | 0.00 | 2019-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 196,041,099 | 27,826 | 12.15 | 0.00 | 2019-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,060,901 | 23,000 | 5.21 | 0.00 | 2019-01-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,443,865 | 14,000 | 0.28 | 0.00 | 2019-01-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,821 | 12,000 | 0.02 | 0.00 | 2019-01-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,990 | 12,000 | 0.05 | 0.00 | 2019-01-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,155 | 4,000 | 0.01 | 0.00 | 2019-01-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,404,381 | 4,000 | 0.15 | 0.00 | 2019-01-18 |
| 9 | B01129 | WOCOM SECURITIES LTD | 110,610 | 3,000 | 0.01 | 0.00 | 2019-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,878 | 1,500 | 0.03 | 0.00 | 2019-01-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 96 | 96 | 0.00 | 0.00 | 2019-01-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,500 | -2,500 | 0.00 | -0.00 | 2019-01-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2019-01-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,174 | -3,000 | 0.02 | -0.00 | 2019-01-18 |
| 15 | B01610 | KGI ASIA LTD | 730,595 | -3,000 | 0.05 | -0.00 | 2019-01-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,435 | -3,000 | 0.07 | -0.00 | 2019-01-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,316,921 | -7,000 | 0.33 | -0.00 | 2019-01-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,273,286 | -8,000 | 0.20 | -0.00 | 2019-01-18 |
| 19 | C00010 | CITIBANK N.A. | 31,755,858 | -11,096 | 1.97 | -0.00 | 2019-01-18 |
| 20 | C00093 | BNP PARIBAS | 1,935,531 | -23,826 | 0.12 | -0.00 | 2019-01-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,339,736 | -48,000 | 6.41 | -0.00 | 2019-01-18 |
| 22 | C00016 | DBS BANK LTD | 3,766,376 | -50,000 | 0.23 | -0.00 | 2019-01-18 |
| 22 | Total changed named holdings | 457,829,715 | 0 | 28.38 | 0.00 | ||
| 221 | Unchanged named holdings | 126,308,959 | 0 | 7.83 | 0.00 | ||
| 243 | Total named holdings | 584,138,674 | 0 | 36.21 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,025,367 | 0 | 0.44 | 0.00 | ||
| 311 | 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 | 2019-01-16 |
| Volume | 140,596 |
| Turnover | 1,547,802 |
| Average price | 11.009 |
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