HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01130 | BOCI SECURITIES LTD | 1,615,287 | 20,000 | 0.10 | 0.00 | 2019-01-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,402,865 | 8,500 | 0.27 | 0.00 | 2019-01-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 189,466 | 5,000 | 0.01 | 0.00 | 2019-01-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,917 | 4,000 | 0.04 | 0.00 | 2019-01-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,455,703 | 4,000 | 0.09 | 0.00 | 2019-01-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,427,207 | 4,000 | 6.41 | 0.00 | 2019-01-29 |
| 7 | C00010 | CITIBANK N.A. | 31,497,939 | 2,500 | 1.95 | 0.00 | 2019-01-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,655 | 2,000 | 0.01 | 0.00 | 2019-01-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,821 | 1,500 | 0.02 | 0.00 | 2019-01-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2019-01-29 |
| 11 | C00093 | BNP PARIBAS | 1,945,531 | 1,000 | 0.12 | 0.00 | 2019-01-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,306 | 1,000 | 0.05 | 0.00 | 2019-01-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,976 | -500 | 0.00 | -0.00 | 2019-01-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 65,829 | -1,500 | 0.00 | -0.00 | 2019-01-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,280,421 | -2,000 | 0.33 | -0.00 | 2019-01-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | -3,000 | 0.00 | -0.00 | 2019-01-29 |
| 17 | B01610 | KGI ASIA LTD | 727,095 | -4,500 | 0.05 | -0.00 | 2019-01-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,607 | -5,500 | 0.02 | -0.00 | 2019-01-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 665,435 | -6,000 | 0.04 | -0.00 | 2019-01-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,633,987 | -9,000 | 1.09 | -0.00 | 2019-01-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,269,637 | -22,500 | 5.22 | -0.00 | 2019-01-29 |
| 21 | Total changed named holdings | 255,451,684 | 0 | 15.83 | 0.00 | ||
| 221 | Unchanged named holdings | 328,687,443 | 0 | 20.37 | 0.00 | ||
| 242 | Total named holdings | 584,139,127 | 0 | 36.21 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,026,388 | 0 | 0.44 | 0.00 | ||
| 311 | Total securities in CCASS | 591,165,515 | 0 | 36.64 | 0.00 | ||
| Securities not in CCASS | 1,022,076,491 | 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 | 2019-01-25 |
| Volume | 92,000 |
| Turnover | 1,024,930 |
| Average price | 11.141 |
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