HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,783 | 281,500 | 0.11 | 0.02 | 2019-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 196,214,099 | 173,000 | 12.16 | 0.01 | 2019-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,519,710 | 13,500 | 1.09 | 0.00 | 2019-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,101,901 | 8,000 | 5.21 | 0.00 | 2019-01-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,452,865 | 3,500 | 0.28 | 0.00 | 2019-01-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,286,598 | 1,500 | 6.40 | 0.00 | 2019-01-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,655 | 500 | 0.01 | 0.00 | 2019-01-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 67,829 | 500 | 0.00 | 0.00 | 2019-01-22 |
| 10 | B01610 | KGI ASIA LTD | 731,095 | 500 | 0.05 | 0.00 | 2019-01-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 0 | -96 | -0.00 | 2019-01-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 84 | -395 | 0.00 | -0.00 | 2019-01-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,878 | -1,000 | 0.03 | -0.00 | 2019-01-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,821 | -2,500 | 0.02 | -0.00 | 2019-01-22 |
| 15 | C00010 | CITIBANK N.A. | 31,281,019 | -480,509 | 1.94 | -0.03 | 2019-01-22 |
| 15 | Total changed named holdings | 440,251,337 | 0 | 27.29 | 0.00 | ||
| 227 | Unchanged named holdings | 143,887,337 | 0 | 8.92 | 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 | 2019-01-18 |
| Volume | 38,105 |
| Turnover | 423,864 |
| Average price | 11.124 |
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