HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,473,865 | 7,500 | 0.28 | 0.00 | 2019-01-24 |
| 2 | C00010 | CITIBANK N.A. | 31,487,439 | 6,500 | 1.95 | 0.00 | 2019-01-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,321 | 4,500 | 0.02 | 0.00 | 2019-01-24 |
| 4 | C00093 | BNP PARIBAS | 1,942,031 | 4,000 | 0.12 | 0.00 | 2019-01-24 |
| 5 | B01610 | KGI ASIA LTD | 732,095 | 2,000 | 0.05 | 0.00 | 2019-01-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,607 | 500 | 0.02 | 0.00 | 2019-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,378 | -3,000 | 0.03 | -0.00 | 2019-01-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,632,963 | -4,000 | 1.09 | -0.00 | 2019-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,250,786 | -5,000 | 0.20 | -0.00 | 2019-01-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,703 | -6,000 | 0.09 | -0.00 | 2019-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,310,336 | -7,000 | 6.40 | -0.00 | 2019-01-24 |
| 11 | Total changed named holdings | 165,276,524 | 0 | 10.24 | 0.00 | ||
| 230 | Unchanged named holdings | 418,861,650 | 0 | 25.96 | 0.00 | ||
| 241 | Total named holdings | 584,138,174 | 0 | 36.21 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,025,367 | 0 | 0.44 | 0.00 | ||
| 309 | Total securities in CCASS | 591,163,541 | 0 | 36.64 | 0.00 | ||
| Securities not in CCASS | 1,022,078,465 | 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 | 2019-01-22 |
| Volume | 21,500 |
| Turnover | 237,830 |
| Average price | 11.062 |
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