HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,314,044 | 39,400 | 1.14 | 0.00 | 2019-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,725,573 | 30,000 | 0.35 | 0.00 | 2019-03-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,917 | 20,000 | 0.05 | 0.00 | 2019-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,915 | 13,000 | 0.03 | 0.00 | 2019-03-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,086,660 | 10,500 | 6.39 | 0.00 | 2019-03-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,564 | 4,500 | 0.01 | 0.00 | 2019-03-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,600 | 2,100 | 0.00 | 0.00 | 2019-03-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 817,490 | 2,000 | 0.05 | 0.00 | 2019-03-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,479,479 | 2,000 | 0.28 | 0.00 | 2019-03-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2019-03-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,463 | 500 | 0.02 | 0.00 | 2019-03-29 |
| 12 | C00093 | BNP PARIBAS | 1,983,876 | -500 | 0.12 | -0.00 | 2019-03-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,452,202 | -1,000 | 0.09 | -0.00 | 2019-03-29 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2019-03-29 |
| 15 | C00010 | CITIBANK N.A. | 31,328,984 | -7,500 | 1.94 | -0.00 | 2019-03-29 |
| 16 | B01282 | CHELSEA SECURITIES LTD | 7,480,682 | -10,000 | 0.46 | -0.00 | 2019-03-29 |
| 17 | None | LEE PUI SEE FIONA, TAO HARRY H. | 0 | -40,000 | -0.00 | 2019-03-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,715,305 | -61,000 | 5.19 | -0.00 | 2019-03-29 |
| 18 | Total changed named holdings | 260,046,254 | 0 | 16.12 | 0.00 | ||
| 223 | Unchanged named holdings | 325,149,041 | 0 | 20.16 | 0.00 | ||
| 241 | Total named holdings | 585,195,295 | 0 | 36.27 | 0.00 | ||
| 74 | Unnamed Investor Participants | 6,098,175 | 0 | 0.38 | 0.00 | ||
| 315 | Total securities in CCASS | 591,293,470 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 1,021,948,536 | 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 | 2019-03-27 |
| Volume | 200,000 |
| Turnover | 2,243,970 |
| Average price | 11.220 |
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