HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,208,020 | 122,842 | 5.22 | 0.01 | 2019-06-17 |
| 2 | C00010 | CITIBANK N.A. | 32,072,795 | 32,420 | 1.99 | 0.00 | 2019-06-17 |
| 3 | C00093 | BNP PARIBAS | 1,605,143 | 20,620 | 0.10 | 0.00 | 2019-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,004,573 | 17,000 | 0.37 | 0.00 | 2019-06-17 |
| 5 | B01129 | WOCOM SECURITIES LTD | 98,110 | 10,000 | 0.01 | 0.00 | 2019-06-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 158,466 | 9,000 | 0.01 | 0.00 | 2019-06-17 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 312,500 | 8,500 | 0.02 | 0.00 | 2019-06-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,617,500 | 6,000 | 0.22 | 0.00 | 2019-06-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2019-06-17 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,241 | 5,000 | 0.00 | 0.00 | 2019-06-17 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2019-06-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,005,523 | 3,000 | 0.06 | 0.00 | 2019-06-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,434,500 | 1,500 | 0.09 | 0.00 | 2019-06-17 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,000 | 500 | 0.00 | 0.00 | 2019-06-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 145 | -47 | 0.00 | -0.00 | 2019-06-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,227,963 | -453 | 0.14 | -0.00 | 2019-06-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,655 | -500 | 0.01 | -0.00 | 2019-06-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,954 | -1,520 | 0.02 | -0.00 | 2019-06-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,703 | -3,500 | 0.00 | -0.00 | 2019-06-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,304,313 | -4,900 | 6.47 | -0.00 | 2019-06-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,417 | -11,500 | 0.04 | -0.00 | 2019-06-17 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 125,500 | -11,500 | 0.01 | -0.00 | 2019-06-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 729,451 | -15,000 | 0.05 | -0.00 | 2019-06-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,414,315 | -20,000 | 1.08 | -0.00 | 2019-06-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 196,173,653 | -31,620 | 12.16 | -0.00 | 2019-06-17 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -53,000 | -0.00 | 2019-06-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,529 | -92,842 | 0.02 | -0.01 | 2019-06-17 |
| 27 | Total changed named holdings | 452,996,969 | 0 | 28.08 | 0.00 | ||
| 210 | Unchanged named holdings | 132,203,036 | 0 | 8.19 | 0.00 | ||
| 237 | Total named holdings | 585,200,005 | 0 | 36.27 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,145,774 | 0 | 0.38 | 0.00 | ||
| 308 | Total securities in CCASS | 591,345,779 | 0 | 36.66 | 0.00 | ||
| Securities not in CCASS | 1,021,896,227 | 0 | 63.34 | 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 | 2019-06-13 |
| Volume | 147,963 |
| Turnover | 1,591,817 |
| Average price | 10.758 |
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