HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 381,000 | 198,000 | 0.02 | 0.01 | 2019-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,481 | 61,000 | 0.03 | 0.00 | 2019-07-11 |
| 3 | C00010 | CITIBANK N.A. | 31,335,679 | 26,000 | 1.92 | 0.00 | 2019-07-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 199,016 | 10,000 | 0.01 | 0.00 | 2019-07-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,489 | 4,000 | 0.03 | 0.00 | 2019-07-11 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 269,623 | 2,000 | 0.02 | 0.00 | 2019-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,976 | 2,000 | 0.02 | 0.00 | 2019-07-11 |
| 8 | C00093 | BNP PARIBAS | 1,615,470 | 76 | 0.10 | 0.00 | 2019-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,949 | -2,000 | 0.05 | -0.00 | 2019-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,934,997 | -3,000 | 0.18 | -0.00 | 2019-07-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 76,418 | -3,000 | 0.00 | -0.00 | 2019-07-11 |
| 12 | B01610 | KGI ASIA LTD | 708,489 | -3,000 | 0.04 | -0.00 | 2019-07-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,323,171 | -3,500 | 0.20 | -0.00 | 2019-07-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 752,979 | -4,000 | 0.05 | -0.00 | 2019-07-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,557,247 | -4,000 | 6.48 | -0.00 | 2019-07-11 |
| 16 | B01129 | WOCOM SECURITIES LTD | 135,110 | -4,000 | 0.01 | -0.00 | 2019-07-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,195,584 | -5,000 | 0.32 | -0.00 | 2019-07-11 |
| 18 | B02068 | CANFIELD SECURITIES CO LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2019-07-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,393,881 | -5,000 | 0.15 | -0.00 | 2019-07-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,321,098 | -5,000 | 0.14 | -0.00 | 2019-07-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 196,013,700 | -5,576 | 12.03 | -0.00 | 2019-07-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,470,951 | -8,500 | 5.12 | -0.00 | 2019-07-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,607 | -10,000 | 0.00 | -0.00 | 2019-07-11 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,739,063 | -11,000 | 0.29 | -0.00 | 2019-07-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,609,325 | -21,500 | 1.14 | -0.00 | 2019-07-11 |
| 26 | C00102 | MACQUARIE BANK LTD | 0 | -200,000 | -0.01 | 2019-07-11 | |
| 26 | Total changed named holdings | 462,147,803 | 0 | 28.37 | 0.00 | ||
| 209 | Unchanged named holdings | 125,670,505 | 0 | 7.71 | 0.00 | ||
| 235 | Total named holdings | 587,818,308 | 0 | 36.08 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,152,492 | 0 | 0.38 | 0.00 | ||
| 305 | Total securities in CCASS | 593,970,800 | 0 | 36.46 | 0.00 | ||
| Securities not in CCASS | 1,035,122,567 | 0 | 63.54 | 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 | 2019-07-09 |
| Volume | 130,000 |
| Turnover | 1,356,830 |
| Average price | 10.437 |
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