HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00074 | DEUTSCHE BANK AG | 196,174,050 | 277,127 | 12.04 | 0.02 | 2019-07-18 |
| 2 | C00010 | CITIBANK N.A. | 31,809,653 | 123,000 | 1.95 | 0.01 | 2019-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,207 | 39,500 | 0.02 | 0.00 | 2019-07-18 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 375,888 | 2,000 | 0.02 | 0.00 | 2019-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,755,547 | 2,000 | 6.49 | 0.00 | 2019-07-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 93,189 | 500 | 0.01 | 0.00 | 2019-07-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,500 | 500 | 0.00 | 0.00 | 2019-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,721 | 500 | 0.03 | 0.00 | 2019-07-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,607 | -1,000 | 0.00 | -0.00 | 2019-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,294 | -1,000 | 0.01 | -0.00 | 2019-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,949 | -4,000 | 0.04 | -0.00 | 2019-07-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,101,855 | -4,500 | 0.07 | -0.00 | 2019-07-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,566,063 | -5,500 | 0.28 | -0.00 | 2019-07-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,360,451 | -13,000 | 5.12 | -0.00 | 2019-07-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,937 | -20,000 | 0.07 | -0.00 | 2019-07-18 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 316,500 | -32,500 | 0.02 | -0.00 | 2019-07-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,102 | -70,000 | 0.05 | -0.00 | 2019-07-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,849 | -142,627 | 0.02 | -0.01 | 2019-07-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,584,325 | -151,000 | 1.14 | -0.01 | 2019-07-18 |
| 19 | Total changed named holdings | 446,086,687 | 0 | 27.38 | 0.00 | ||
| 217 | Unchanged named holdings | 141,735,621 | 0 | 8.70 | 0.00 | ||
| 236 | Total named holdings | 587,822,308 | 0 | 36.08 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,151,492 | 0 | 0.38 | 0.00 | ||
| 306 | Total securities in CCASS | 593,973,800 | 0 | 36.46 | 0.00 | ||
| Securities not in CCASS | 1,035,119,567 | 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 | 2019-07-16 |
| Volume | 217,500 |
| Turnover | 2,292,730 |
| Average price | 10.541 |
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