HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | C00010 | CITIBANK N.A. | 31,421,353 | 85,674 | 1.93 | 0.01 | 2019-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,603,247 | 46,000 | 6.48 | 0.00 | 2019-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,476 | 10,500 | 0.02 | 0.00 | 2019-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,000 | 7,500 | 0.09 | 0.00 | 2019-07-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 203,016 | 4,000 | 0.01 | 0.00 | 2019-07-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,294 | 1,000 | 0.01 | 0.00 | 2019-07-12 |
| 7 | C00093 | BNP PARIBAS | 1,615,375 | -95 | 0.10 | -0.00 | 2019-07-12 |
| 8 | C00074 | DEUTSCHE BANK AG | 196,011,795 | -1,905 | 12.03 | -0.00 | 2019-07-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,949 | -2,000 | 0.05 | -0.00 | 2019-07-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,607 | -2,000 | 0.00 | -0.00 | 2019-07-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,320,671 | -2,500 | 0.20 | -0.00 | 2019-07-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,307 | -4,174 | 0.03 | -0.00 | 2019-07-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 91,689 | -5,000 | 0.01 | -0.00 | 2019-07-12 |
| 14 | B01129 | WOCOM SECURITIES LTD | 130,110 | -5,000 | 0.01 | -0.00 | 2019-07-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,460,451 | -10,500 | 5.12 | -0.00 | 2019-07-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,177,584 | -18,000 | 0.32 | -0.00 | 2019-07-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,591,325 | -18,000 | 1.14 | -0.00 | 2019-07-12 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 362,500 | -18,500 | 0.02 | -0.00 | 2019-07-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,559,783 | -20,000 | 0.22 | -0.00 | 2019-07-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,179,937 | -20,000 | 0.07 | -0.00 | 2019-07-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,713,063 | -26,000 | 0.29 | -0.00 | 2019-07-12 |
| 21 | Total changed named holdings | 458,592,532 | 1,000 | 28.15 | 0.00 | ||
| 214 | Unchanged named holdings | 129,226,776 | 0 | 7.93 | 0.00 | ||
| 235 | Total named holdings | 587,819,308 | 1,000 | 36.08 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,151,492 | -1,000 | 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 | 2019-07-10 |
| Volume | 149,000 |
| Turnover | 1,560,400 |
| Average price | 10.472 |
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