HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,009 | 18,500 | 0.03 | 0.00 | 2019-03-06 |
| 2 | C00093 | BNP PARIBAS | 2,015,018 | 12,000 | 0.12 | 0.00 | 2019-03-06 |
| 3 | C00010 | CITIBANK N.A. | 31,324,749 | 8,254 | 1.94 | 0.00 | 2019-03-06 |
| 4 | B01610 | KGI ASIA LTD | 713,595 | 8,000 | 0.04 | 0.00 | 2019-03-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,064 | 7,000 | 0.01 | 0.00 | 2019-03-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,138,144 | 6,500 | 1.12 | 0.00 | 2019-03-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,155 | 5,000 | 0.01 | 0.00 | 2019-03-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,109 | 4,500 | 0.00 | 0.00 | 2019-03-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,900,287 | 2,000 | 0.18 | 0.00 | 2019-03-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 61,829 | 2,000 | 0.00 | 0.00 | 2019-03-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,481,989 | 1,500 | 0.28 | 0.00 | 2019-03-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,300 | 1,000 | 0.01 | 0.00 | 2019-03-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,576 | 500 | 0.00 | 0.00 | 2019-03-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 193,966 | -500 | 0.01 | -0.00 | 2019-03-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,202 | -1,254 | 0.09 | -0.00 | 2019-03-06 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 178,009 | -1,500 | 0.01 | -0.00 | 2019-03-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,435 | -1,500 | 0.02 | -0.00 | 2019-03-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,255,722 | -2,000 | 6.40 | -0.00 | 2019-03-06 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2019-03-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,184,775 | -5,000 | 0.20 | -0.00 | 2019-03-06 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,747,149 | -30,000 | 0.17 | -0.00 | 2019-03-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,872,462 | -31,000 | 5.20 | -0.00 | 2019-03-06 |
| 22 | Total changed named holdings | 255,731,044 | 0 | 15.85 | 0.00 | ||
| 221 | Unchanged named holdings | 329,483,811 | 0 | 20.42 | 0.00 | ||
| 243 | Total named holdings | 585,214,855 | 0 | 36.28 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,977,235 | 0 | 0.37 | 0.00 | ||
| 314 | Total securities in CCASS | 591,192,090 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 1,022,049,916 | 0 | 63.35 | 0.00 | |||
| Issued securities | 1,613,242,006 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 81,000 |
| Turnover | 950,490 |
| Average price | 11.734 |
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