HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,521,308 | 62,993 | 1.09 | 0.00 | 2019-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,462,178 | 47,500 | 5.24 | 0.00 | 2019-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,554 | 26,500 | 0.02 | 0.00 | 2019-06-06 |
| 4 | C00093 | BNP PARIBAS | 1,934,950 | 14,636 | 0.12 | 0.00 | 2019-06-06 |
| 5 | C00010 | CITIBANK N.A. | 31,597,295 | 13,000 | 1.96 | 0.00 | 2019-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,948,073 | 5,500 | 0.37 | 0.00 | 2019-06-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,517,681 | 3,500 | 0.28 | 0.00 | 2019-06-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,523 | 2,000 | 0.06 | 0.00 | 2019-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,203 | 1,500 | 0.00 | 0.00 | 2019-06-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,714,011 | 1,000 | 0.23 | 0.00 | 2019-06-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,434,500 | 1,000 | 0.09 | 0.00 | 2019-06-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 60,328 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-06 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -34,500 | 0.00 | -0.00 | 2019-06-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,383 | -36,856 | 0.02 | -0.00 | 2019-06-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,067,713 | -52,500 | 6.45 | -0.00 | 2019-06-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 196,176,181 | -53,773 | 12.16 | -0.00 | 2019-06-06 |
| 17 | Total changed named holdings | 453,109,881 | 0 | 28.09 | 0.00 | ||
| 221 | Unchanged named holdings | 131,815,624 | 0 | 8.17 | 0.00 | ||
| 238 | Total named holdings | 584,925,505 | 0 | 36.26 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,145,774 | 0 | 0.38 | 0.00 | ||
| 309 | Total securities in CCASS | 591,071,279 | 0 | 36.64 | 0.00 | ||
| Securities not in CCASS | 1,022,170,727 | 0 | 63.36 | 0.00 | |||
| Issued securities | 1,613,242,006 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 114,000 |
| Turnover | 1,247,690 |
| Average price | 10.945 |
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