HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01173 | RIFA SECURITIES LTD | 316,666 | 300,000 | 0.02 | 0.02 | 2019-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,783,563 | 88,594 | 0.29 | 0.01 | 2019-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,581 | 74,000 | 0.02 | 0.00 | 2019-07-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,331,098 | 65,000 | 0.14 | 0.00 | 2019-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,750,932 | 58,406 | 6.43 | 0.00 | 2019-07-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 602,583 | 50,000 | 0.04 | 0.00 | 2019-07-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 196,038,531 | 45,052 | 12.03 | 0.00 | 2019-07-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,949 | 44,000 | 0.05 | 0.00 | 2019-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,476 | 41,000 | 0.02 | 0.00 | 2019-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,225,584 | 33,000 | 0.32 | 0.00 | 2019-07-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,209,937 | 25,000 | 0.07 | 0.00 | 2019-07-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 219,016 | 23,500 | 0.01 | 0.00 | 2019-07-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,106,855 | 23,000 | 0.07 | 0.00 | 2019-07-08 |
| 14 | B01129 | WOCOM SECURITIES LTD | 144,110 | 20,000 | 0.01 | 0.00 | 2019-07-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,805 | 16,000 | 0.03 | 0.00 | 2019-07-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,607 | 11,500 | 0.00 | 0.00 | 2019-07-08 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 18 | B01571 | KARFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,334,671 | 9,500 | 0.20 | 0.00 | 2019-07-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,204 | 8,500 | 0.01 | 0.00 | 2019-07-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,577,783 | 8,000 | 0.22 | 0.00 | 2019-07-08 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,244 | 7,000 | 0.00 | 0.00 | 2019-07-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 334,281 | 6,000 | 0.02 | 0.00 | 2019-07-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,079 | 5,500 | 0.07 | 0.00 | 2019-07-08 |
| 25 | B02068 | CANFIELD SECURITIES CO LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,693,825 | 4,500 | 1.15 | 0.00 | 2019-07-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 85,918 | 4,000 | 0.01 | 0.00 | 2019-07-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,489 | 3,500 | 0.03 | 0.00 | 2019-07-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,690,642 | 3,500 | 0.35 | 0.00 | 2019-07-08 |
| 31 | B01684 | WANG ON SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2019-07-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 101,689 | 1,500 | 0.01 | 0.00 | 2019-07-08 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,803,056 | -400 | 0.17 | -0.00 | 2019-07-08 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,490 | -1,500 | 0.05 | -0.00 | 2019-07-08 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-08 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,429,500 | -4,110 | 0.09 | -0.00 | 2019-07-08 |
| 39 | C00093 | BNP PARIBAS | 1,618,020 | -5,552 | 0.10 | -0.00 | 2019-07-08 |
| 40 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 293,558 | -10,000 | 0.02 | -0.00 | 2019-07-08 |
| 41 | B01290 | SPS SECURITIES LTD | 274,427 | -12,500 | 0.02 | -0.00 | 2019-07-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,490,951 | -150,390 | 5.12 | -0.01 | 2019-07-08 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,539,616 | -270,000 | 0.22 | -0.02 | 2019-07-08 |
| 44 | C00010 | CITIBANK N.A. | 31,398,079 | -570,500 | 1.93 | -0.04 | 2019-07-08 |
| 44 | Total changed named holdings | 478,266,315 | -13,400 | 29.36 | -0.00 | ||
| 193 | Unchanged named holdings | 108,982,669 | 0 | 6.69 | 0.00 | ||
| 237 | Total named holdings | 587,248,984 | -13,400 | 36.05 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,146,492 | 0 | 0.38 | 0.00 | ||
| 307 | Total securities in CCASS | 593,395,476 | -13,400 | 36.42 | -0.00 | ||
| Securities not in CCASS | 1,035,697,891 | 13,400 | 63.58 | 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 | 2019-07-04 |
| Volume | 1,144,500 |
| Turnover | 11,538,880 |
| Average price | 10.082 |
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