HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | 18,735,325 | 172,000 | 1.15 | 0.01 | 2019-07-17 |
| 2 | C00010 | CITIBANK N.A. | 31,686,653 | 79,000 | 1.95 | 0.00 | 2019-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,476 | 74,500 | 0.03 | 0.00 | 2019-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,753,547 | 32,500 | 6.49 | 0.00 | 2019-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,707 | 17,500 | 0.02 | 0.00 | 2019-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,571,563 | 14,000 | 0.28 | 0.00 | 2019-07-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,696,642 | 6,000 | 0.35 | 0.00 | 2019-07-17 |
| 8 | C00093 | BNP PARIBAS | 1,615,747 | 5,000 | 0.10 | 0.00 | 2019-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 203,016 | 5,000 | 0.01 | 0.00 | 2019-07-17 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,937 | 3,000 | 0.07 | 0.00 | 2019-07-17 |
| 12 | B01610 | KGI ASIA LTD | 709,989 | 2,000 | 0.04 | 0.00 | 2019-07-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,294 | 500 | 0.01 | 0.00 | 2019-07-17 |
| 14 | B02068 | CANFIELD SECURITIES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 349,000 | -1,500 | 0.02 | -0.00 | 2019-07-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,429,500 | -3,500 | 0.09 | -0.00 | 2019-07-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,156,084 | -5,000 | 0.32 | -0.00 | 2019-07-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,805 | -5,000 | 0.03 | -0.00 | 2019-07-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,923,997 | -10,000 | 0.18 | -0.00 | 2019-07-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,607 | -19,000 | 0.00 | -0.00 | 2019-07-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 195,896,923 | -67,500 | 12.02 | -0.00 | 2019-07-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,216,671 | -101,000 | 0.20 | -0.01 | 2019-07-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,373,451 | -197,500 | 5.12 | -0.01 | 2019-07-17 |
| 23 | Total changed named holdings | 463,979,434 | 4,000 | 28.48 | 0.00 | ||
| 213 | Unchanged named holdings | 123,842,874 | 0 | 7.60 | 0.00 | ||
| 236 | Total named holdings | 587,822,308 | 4,000 | 36.08 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,151,492 | 0 | 0.38 | 0.00 | ||
| 306 | Total securities in CCASS | 593,973,800 | 4,000 | 36.46 | 0.00 | ||
| Securities not in CCASS | 1,035,119,567 | -4,000 | 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 | 2019-07-15 |
| Volume | 204,500 |
| Turnover | 2,133,330 |
| Average price | 10.432 |
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