HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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. | 31,607,653 | 92,000 | 1.94 | 0.01 | 2019-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,721,047 | 42,800 | 6.49 | 0.00 | 2019-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,976 | 40,000 | 0.03 | 0.00 | 2019-07-16 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 466,057 | 10,000 | 0.03 | 0.00 | 2019-07-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000 | 3,000 | 0.00 | 0.00 | 2019-07-16 |
| 6 | B01610 | KGI ASIA LTD | 707,989 | 2,000 | 0.04 | 0.00 | 2019-07-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 92,689 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,933,997 | -1,000 | 0.18 | -0.00 | 2019-07-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,570,951 | -1,000 | 5.13 | -0.00 | 2019-07-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,607 | -1,500 | 0.00 | -0.00 | 2019-07-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,949 | -2,000 | 0.04 | -0.00 | 2019-07-16 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 661 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 198,016 | -3,000 | 0.01 | -0.00 | 2019-07-16 |
| 14 | C00093 | BNP PARIBAS | 1,610,747 | -3,128 | 0.10 | -0.00 | 2019-07-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,161,084 | -5,000 | 0.32 | -0.00 | 2019-07-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,563,325 | -9,000 | 1.14 | -0.00 | 2019-07-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,433,000 | -11,500 | 0.09 | -0.00 | 2019-07-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,557,563 | -16,000 | 0.28 | -0.00 | 2019-07-16 |
| 19 | B01209 | MASON SECURITIES LTD | 17,511 | -19,000 | 0.00 | -0.00 | 2019-07-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 195,964,423 | -44,872 | 12.03 | -0.00 | 2019-07-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,207 | -72,800 | 0.02 | -0.00 | 2019-07-16 |
| 21 | Total changed named holdings | 454,165,452 | -1,000 | 27.88 | -0.00 | ||
| 214 | Unchanged named holdings | 133,652,856 | 0 | 8.20 | 0.00 | ||
| 235 | Total named holdings | 587,818,308 | -1,000 | 36.08 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,151,492 | 0 | 0.38 | 0.00 | ||
| 305 | Total securities in CCASS | 593,969,800 | -1,000 | 36.46 | -0.00 | ||
| Securities not in CCASS | 1,035,123,567 | 1,000 | 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 | 2019-07-12 |
| Volume | 197,000 |
| Turnover | 2,078,365 |
| Average price | 10.550 |
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