HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,735 | 56,800 | 0.02 | 0.00 | 2019-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,277,764 | 27,200 | 6.40 | 0.00 | 2019-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,881,331 | 11,241 | 5.20 | 0.00 | 2019-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,141,644 | 6,658 | 1.12 | 0.00 | 2019-03-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,564 | 6,000 | 0.01 | 0.00 | 2019-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,189,275 | 4,500 | 0.20 | 0.00 | 2019-03-08 |
| 7 | B02068 | CANFIELD SECURITIES CO LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2019-03-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,576 | 2,000 | 0.00 | 0.00 | 2019-03-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,097,006 | 2,000 | 0.07 | 0.00 | 2019-03-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,479,861 | 2,000 | 0.28 | 0.00 | 2019-03-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,417 | 1,000 | 0.04 | 0.00 | 2019-03-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,000 | -1,000 | 0.00 | -0.00 | 2019-03-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 23,266 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 190,966 | -3,000 | 0.01 | -0.00 | 2019-03-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,806 | -4,500 | 0.05 | -0.00 | 2019-03-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,702 | -4,658 | 0.09 | -0.00 | 2019-03-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,319 | -8,500 | 0.02 | -0.00 | 2019-03-08 |
| 18 | C00093 | BNP PARIBAS | 1,999,737 | -40,281 | 0.12 | -0.00 | 2019-03-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 196,167,918 | -59,460 | 12.16 | -0.00 | 2019-03-08 |
| 19 | Total changed named holdings | 416,251,387 | 0 | 25.80 | 0.00 | ||
| 224 | Unchanged named holdings | 168,954,421 | 0 | 10.47 | 0.00 | ||
| 243 | Total named holdings | 585,205,808 | 0 | 36.28 | 0.00 | ||
| 72 | Unnamed Investor Participants | 5,989,636 | 0 | 0.37 | 0.00 | ||
| 315 | Total securities in CCASS | 591,195,444 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 1,022,046,562 | 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 | 2019-03-06 |
| Volume | 62,500 |
| Turnover | 727,990 |
| Average price | 11.648 |
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