HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,417 | 15,000 | 0.05 | 0.00 | 2019-06-18 |
| 2 | B01129 | WOCOM SECURITIES LTD | 109,110 | 11,000 | 0.01 | 0.00 | 2019-06-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 168,466 | 10,000 | 0.01 | 0.00 | 2019-06-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,079,919 | 9,500 | 0.07 | 0.00 | 2019-06-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,237,463 | 9,500 | 0.14 | 0.00 | 2019-06-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,220,993 | 6,000 | 0.20 | 0.00 | 2019-06-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,114 | 5,160 | 0.02 | 0.00 | 2019-06-18 |
| 8 | C00093 | BNP PARIBAS | 1,607,143 | 2,000 | 0.10 | 0.00 | 2019-06-18 |
| 9 | B01684 | WANG ON SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,919,787 | 1,000 | 0.18 | 0.00 | 2019-06-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,618,000 | 500 | 0.22 | 0.00 | 2019-06-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,414,815 | 500 | 1.08 | 0.00 | 2019-06-18 |
| 14 | B01340 | LEHIN SECURITIES LTD | 23,794 | 140 | 0.00 | 0.00 | 2019-06-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 56,818 | -510 | 0.00 | -0.00 | 2019-06-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,303,313 | -1,000 | 6.47 | -0.00 | 2019-06-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,433,000 | -1,500 | 0.09 | -0.00 | 2019-06-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,529 | -3,000 | 0.02 | -0.00 | 2019-06-18 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -7,000 | -0.00 | 2019-06-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,197,520 | -10,500 | 5.22 | -0.00 | 2019-06-18 |
| 21 | C00010 | CITIBANK N.A. | 32,015,995 | -56,800 | 1.98 | -0.00 | 2019-06-18 |
| 21 | Total changed named holdings | 255,761,196 | -7,010 | 15.85 | -0.00 | ||
| 215 | Unchanged named holdings | 329,431,799 | 0 | 20.42 | 0.00 | ||
| 236 | Total named holdings | 585,192,995 | -7,010 | 36.27 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,152,774 | 7,000 | 0.38 | 0.00 | ||
| 307 | Total securities in CCASS | 591,345,769 | -10 | 36.66 | -0.00 | ||
| Securities not in CCASS | 1,021,896,237 | 10 | 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 | 2019-06-14 |
| Volume | 152,360 |
| Turnover | 1,621,349 |
| Average price | 10.642 |
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