HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | 18,692,825 | 227,010 | 1.15 | 0.01 | 2019-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,694,969 | 116,347 | 0.29 | 0.01 | 2019-07-04 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 163,500 | 40,000 | 0.01 | 0.00 | 2019-07-04 |
| 4 | C00010 | CITIBANK N.A. | 31,969,579 | 15,500 | 1.96 | 0.00 | 2019-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,976 | 12,500 | 0.02 | 0.00 | 2019-07-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,695 | 10,000 | 0.03 | 0.00 | 2019-07-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,937 | 8,500 | 0.07 | 0.00 | 2019-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,434,610 | 4,500 | 0.09 | 0.00 | 2019-07-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 80,918 | 3,000 | 0.00 | 0.00 | 2019-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,490 | 2,500 | 0.05 | 0.00 | 2019-07-04 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 2,661 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619 | 1,500 | 0.00 | 0.00 | 2019-07-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,083,355 | 500 | 0.07 | 0.00 | 2019-07-04 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 12,068 | 500 | 0.00 | 0.00 | 2019-07-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 423 | 72 | 0.00 | 0.00 | 2019-07-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,584 | -2,000 | 0.32 | -0.00 | 2019-07-04 |
| 17 | C00093 | BNP PARIBAS | 1,620,572 | -2,000 | 0.10 | -0.00 | 2019-07-04 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,321,171 | -3,000 | 0.20 | -0.00 | 2019-07-04 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2019-07-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 195,993,479 | -3,500 | 12.03 | -0.00 | 2019-07-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,771,341 | -4,000 | 5.14 | -0.00 | 2019-07-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,949 | -5,000 | 0.04 | -0.00 | 2019-07-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 326,281 | -5,000 | 0.02 | -0.00 | 2019-07-04 |
| 25 | B01209 | MASON SECURITIES LTD | 23,661 | -5,000 | 0.00 | -0.00 | 2019-07-04 |
| 26 | B01129 | WOCOM SECURITIES LTD | 129,110 | -5,000 | 0.01 | -0.00 | 2019-07-04 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 398,345 | -8,000 | 0.02 | -0.00 | 2019-07-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,704 | -9,000 | 0.00 | -0.00 | 2019-07-04 |
| 29 | B01571 | KARFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-04 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,244 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 195,516 | -12,500 | 0.01 | -0.00 | 2019-07-04 |
| 32 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 308,558 | -20,000 | 0.02 | -0.00 | 2019-07-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,607 | -46,500 | 0.00 | -0.00 | 2019-07-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,701,026 | -291,429 | 6.43 | -0.02 | 2019-07-04 |
| 34 | Total changed named holdings | 457,775,273 | -2,500 | 28.10 | -0.00 | ||
| 204 | Unchanged named holdings | 129,487,111 | 0 | 7.95 | 0.00 | ||
| 238 | Total named holdings | 587,262,384 | -2,500 | 36.05 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,146,492 | 5,000 | 0.38 | 0.00 | ||
| 308 | Total securities in CCASS | 593,408,876 | 2,500 | 36.43 | 0.00 | ||
| Securities not in CCASS | 1,035,684,491 | -2,500 | 63.57 | -0.00 | |||
| Issued securities | 1,629,093,367 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 232,592 |
| Turnover | 2,413,356 |
| Average price | 10.376 |
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