HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | 1,680,787 | 51,500 | 0.10 | 0.00 | 2019-02-08 |
| 2 | C00010 | CITIBANK N.A. | 31,566,354 | 45,811 | 1.96 | 0.00 | 2019-02-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 442,043 | 20,000 | 0.03 | 0.00 | 2019-02-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,101 | 10,000 | 0.02 | 0.00 | 2019-02-08 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 408,345 | 9,500 | 0.03 | 0.00 | 2019-02-08 |
| 6 | B01610 | KGI ASIA LTD | 743,095 | 8,500 | 0.05 | 0.00 | 2019-02-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,321 | 6,000 | 0.02 | 0.00 | 2019-02-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 202,466 | 5,000 | 0.01 | 0.00 | 2019-02-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,757 | 4,500 | 0.03 | 0.00 | 2019-02-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,155 | 4,000 | 0.01 | 0.00 | 2019-02-08 |
| 11 | C00093 | BNP PARIBAS | 1,945,031 | 3,000 | 0.12 | 0.00 | 2019-02-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 66,829 | 1,000 | 0.00 | 0.00 | 2019-02-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 23,654 | -156 | 0.00 | -0.00 | 2019-02-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 196,040,844 | -255 | 12.15 | -0.00 | 2019-02-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,203 | -500 | 0.09 | -0.00 | 2019-02-08 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 5,022 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,653,456 | -1,031 | 1.09 | -0.00 | 2019-02-08 |
| 18 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,500 | -0.00 | 2019-02-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,207 | -3,000 | 0.02 | -0.00 | 2019-02-08 |
| 20 | B01469 | KAISER SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2019-02-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,107 | -7,869 | 0.00 | -0.00 | 2019-02-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,238,286 | -13,000 | 0.20 | -0.00 | 2019-02-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,425,925 | -14,440 | 0.27 | -0.00 | 2019-02-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,917 | -20,000 | 0.04 | -0.00 | 2019-02-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,198,107 | -50,000 | 6.40 | -0.00 | 2019-02-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,207,198 | -53,060 | 5.22 | -0.00 | 2019-02-08 |
| 26 | Total changed named holdings | 449,439,210 | 0 | 27.86 | 0.00 | ||
| 217 | Unchanged named holdings | 134,705,417 | 0 | 8.35 | 0.00 | ||
| 243 | Total named holdings | 584,144,627 | 0 | 36.21 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,026,388 | 0 | 0.44 | 0.00 | ||
| 312 | Total securities in CCASS | 591,171,015 | 0 | 36.64 | 0.00 | ||
| Securities not in CCASS | 1,022,070,991 | 0 | 63.36 | 0.00 | |||
| Issued securities | 1,613,242,006 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 214,656 |
| Turnover | 2,387,064 |
| Average price | 11.120 |
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