HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00010 | CITIBANK N.A. | 32,040,495 | 370,700 | 1.99 | 0.02 | 2019-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,141,213 | 130,500 | 6.46 | 0.01 | 2019-06-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,917 | 128,500 | 0.05 | 0.01 | 2019-06-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,585,181 | 65,000 | 0.28 | 0.00 | 2019-06-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 196,217,174 | 43,481 | 12.16 | 0.00 | 2019-06-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,364 | 25,993 | 0.02 | 0.00 | 2019-06-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,534,815 | 19,507 | 1.09 | 0.00 | 2019-06-11 |
| 8 | B01129 | WOCOM SECURITIES LTD | 88,110 | 17,000 | 0.01 | 0.00 | 2019-06-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 744,451 | 16,500 | 0.05 | 0.00 | 2019-06-11 |
| 10 | B01610 | KGI ASIA LTD | 694,095 | 12,000 | 0.04 | 0.00 | 2019-06-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,078 | 10,000 | 0.01 | 0.00 | 2019-06-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 818,985 | 10,000 | 0.05 | 0.00 | 2019-06-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,228,416 | 10,000 | 0.14 | 0.00 | 2019-06-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,723,511 | 9,000 | 0.23 | 0.00 | 2019-06-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,054,407 | 9,000 | 0.07 | 0.00 | 2019-06-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,601 | 8,000 | 0.02 | 0.00 | 2019-06-11 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-06-11 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-06-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 499,576 | 5,000 | 0.03 | 0.00 | 2019-06-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 999,523 | 5,000 | 0.06 | 0.00 | 2019-06-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,508 | 4,000 | 0.05 | 0.00 | 2019-06-11 |
| 22 | B01209 | MASON SECURITIES LTD | 30,466 | 3,000 | 0.00 | 0.00 | 2019-06-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,888,787 | 2,500 | 0.18 | 0.00 | 2019-06-11 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 367,525 | 2,000 | 0.02 | 0.00 | 2019-06-11 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 429,043 | 500 | 0.03 | 0.00 | 2019-06-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,419 | 500 | 0.07 | 0.00 | 2019-06-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 60,828 | 500 | 0.00 | 0.00 | 2019-06-11 |
| 28 | C00102 | MACQUARIE BANK LTD | 340 | 340 | 0.00 | 0.00 | 2019-06-11 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2019-06-11 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2019-06-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 143,466 | -3,500 | 0.01 | -0.00 | 2019-06-11 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-06-11 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,703 | -5,000 | 0.00 | -0.00 | 2019-06-11 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,005 | -5,000 | 0.01 | -0.00 | 2019-06-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,429,500 | -6,500 | 0.09 | -0.00 | 2019-06-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,854 | -51,700 | 0.02 | -0.00 | 2019-06-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,219,178 | -245,000 | 5.22 | -0.02 | 2019-06-11 |
| 38 | C00093 | BNP PARIBAS | 1,584,629 | -341,321 | 0.10 | -0.02 | 2019-06-11 |
| 38 | Total changed named holdings | 460,602,663 | 256,500 | 28.55 | 0.02 | ||
| 202 | Unchanged named holdings | 124,578,342 | 0 | 7.72 | 0.00 | ||
| 240 | Total named holdings | 585,181,005 | 256,500 | 36.27 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,145,774 | 0 | 0.38 | 0.00 | ||
| 311 | Total securities in CCASS | 591,326,779 | 256,500 | 36.65 | 0.02 | ||
| Securities not in CCASS | 1,021,915,227 | -256,500 | 63.35 | -0.02 | |||
| 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 | 2019-06-06 |
| Volume | 627,000 |
| Turnover | 6,802,960 |
| Average price | 10.850 |
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