HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-06-27 to 2019-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 31,953,405 | 46,804 | 1.96 | 0.00 | 2019-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,183,810 | 16,500 | 1.12 | 0.00 | 2019-06-28 |
| 3 | B01610 | KGI ASIA LTD | 702,989 | 16,000 | 0.04 | 0.00 | 2019-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,143,475 | 14,700 | 6.45 | 0.00 | 2019-06-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,039,437 | 11,500 | 0.06 | 0.00 | 2019-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,581 | 4,000 | 0.02 | 0.00 | 2019-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,263,671 | 4,000 | 0.20 | 0.00 | 2019-06-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,595,583 | 3,000 | 0.28 | 0.00 | 2019-06-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,531,283 | 2,000 | 0.22 | 0.00 | 2019-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,107 | 1,000 | 0.00 | 0.00 | 2019-06-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,677 | -4 | 0.09 | -0.00 | 2019-06-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 416 | -143 | 0.00 | -0.00 | 2019-06-28 |
| 13 | C00093 | BNP PARIBAS | 1,601,572 | -2,525 | 0.10 | -0.00 | 2019-06-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 195,996,979 | -3,475 | 12.03 | -0.00 | 2019-06-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,030 | -9,377 | 0.02 | -0.00 | 2019-06-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,267 | -16,000 | 0.00 | -0.00 | 2019-06-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,416,084 | -88,000 | 0.33 | -0.01 | 2019-06-28 |
| 17 | Total changed named holdings | 373,621,366 | -20 | 22.93 | -0.00 | ||
| 220 | Unchanged named holdings | 213,663,518 | 0 | 13.12 | 0.00 | ||
| 237 | Total named holdings | 587,284,884 | -20 | 36.05 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,121,492 | 0 | 0.38 | 0.00 | ||
| 307 | Total securities in CCASS | 593,406,376 | -20 | 36.43 | -0.00 | ||
| Securities not in CCASS | 1,035,686,991 | 20 | 63.57 | 0.00 | |||
| Issued securities | 1,629,093,367 | 0 | 100.00 | 0.00 | 2019-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 142,643 |
| Turnover | 1,509,658 |
| Average price | 10.583 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy