HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 103,423,207 | 118,000 | 6.41 | 0.01 | 2019-01-28 |
| 2 | B01610 | KGI ASIA LTD | 731,595 | 25,500 | 0.05 | 0.00 | 2019-01-28 |
| 3 | C00010 | CITIBANK N.A. | 31,495,439 | 8,000 | 1.95 | 0.00 | 2019-01-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,321 | 2,500 | 0.02 | 0.00 | 2019-01-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,642,987 | 2,500 | 1.09 | 0.00 | 2019-01-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,476 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,907 | 1,500 | 0.07 | 0.00 | 2019-01-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,264,183 | 953 | 0.14 | 0.00 | 2019-01-28 |
| 9 | C00093 | BNP PARIBAS | 1,944,531 | -1,000 | 0.12 | -0.00 | 2019-01-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 184,466 | -1,000 | 0.01 | -0.00 | 2019-01-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,703 | -1,500 | 0.09 | -0.00 | 2019-01-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,107 | -3,000 | 0.02 | -0.00 | 2019-01-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,246,286 | -3,500 | 0.20 | -0.00 | 2019-01-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,917 | -4,500 | 0.04 | -0.00 | 2019-01-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 671,435 | -11,500 | 0.04 | -0.00 | 2019-01-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,282,421 | -13,000 | 0.33 | -0.00 | 2019-01-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,292,137 | -32,000 | 5.23 | -0.00 | 2019-01-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,394,365 | -87,000 | 0.27 | -0.01 | 2019-01-28 |
| 19 | Total changed named holdings | 259,390,483 | 953 | 16.08 | 0.00 | ||
| 223 | Unchanged named holdings | 324,748,644 | 0 | 20.13 | 0.00 | ||
| 242 | Total named holdings | 584,139,127 | 953 | 36.21 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,026,388 | 1,021 | 0.44 | 0.00 | ||
| 311 | Total securities in CCASS | 591,165,515 | 1,974 | 36.64 | 0.00 | ||
| Securities not in CCASS | 1,022,076,491 | -1,974 | 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 | 2019-01-24 |
| Volume | 80,500 |
| Turnover | 893,730 |
| Average price | 11.102 |
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