HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,065,384 | 90,800 | 6.45 | 0.01 | 2019-05-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,054 | 27,000 | 0.02 | 0.00 | 2019-05-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,500 | 16,000 | 0.00 | 0.00 | 2019-05-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,215,493 | 4,000 | 0.20 | 0.00 | 2019-05-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,988,511 | 1,512 | 5.21 | 0.00 | 2019-05-28 |
| 6 | C00010 | CITIBANK N.A. | 31,542,239 | 200 | 1.96 | 0.00 | 2019-05-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,147 | -500 | 0.02 | -0.00 | 2019-05-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,218,416 | -500 | 0.14 | -0.00 | 2019-05-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,101 | -1,500 | 0.02 | -0.00 | 2019-05-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,505,701 | -1,512 | 0.28 | -0.00 | 2019-05-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,209 | -2,000 | 0.03 | -0.00 | 2019-05-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 196,277,443 | -2,400 | 12.17 | -0.00 | 2019-05-28 |
| 13 | B01610 | KGI ASIA LTD | 684,095 | -3,000 | 0.04 | -0.00 | 2019-05-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 808,990 | -3,500 | 0.05 | -0.00 | 2019-05-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 991,523 | -5,000 | 0.06 | -0.00 | 2019-05-28 |
| 16 | C00093 | BNP PARIBAS | 1,977,249 | -7,100 | 0.12 | -0.00 | 2019-05-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,104,573 | -10,000 | 0.38 | -0.00 | 2019-05-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,917 | -11,000 | 0.05 | -0.00 | 2019-05-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,783 | -91,500 | 0.01 | -0.01 | 2019-05-28 |
| 19 | Total changed named holdings | 438,814,328 | 0 | 27.20 | 0.00 | ||
| 218 | Unchanged named holdings | 146,087,177 | 0 | 9.06 | 0.00 | ||
| 237 | Total named holdings | 584,901,505 | 0 | 36.26 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,160,774 | 0 | 0.38 | 0.00 | ||
| 308 | Total securities in CCASS | 591,062,279 | 0 | 36.64 | 0.00 | ||
| Securities not in CCASS | 1,022,179,727 | 0 | 63.36 | 0.00 | |||
| Issued securities | 1,613,242,006 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 156,500 |
| Turnover | 1,766,870 |
| Average price | 11.290 |
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