HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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. | 32,103,153 | 208,500 | 1.97 | 0.01 | 2019-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,806,547 | 35,500 | 6.49 | 0.00 | 2019-07-22 |
| 3 | B01173 | RIFA SECURITIES LTD | 326,666 | 10,000 | 0.02 | 0.00 | 2019-07-22 |
| 4 | C00093 | BNP PARIBAS | 1,623,747 | 6,500 | 0.10 | 0.00 | 2019-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,222,671 | 6,000 | 0.20 | 0.00 | 2019-07-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,549,063 | 4,000 | 0.28 | 0.00 | 2019-07-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 93,689 | 500 | 0.01 | 0.00 | 2019-07-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 66,918 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 495 | 63 | 0.00 | 0.00 | 2019-07-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,107 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2019-07-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 198,016 | -2,000 | 0.01 | -0.00 | 2019-07-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,429,500 | -2,500 | 0.09 | -0.00 | 2019-07-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,794 | -3,500 | 0.00 | -0.00 | 2019-07-22 |
| 15 | B02068 | CANFIELD SECURITIES CO LTD | 24,500 | -6,000 | 0.00 | -0.00 | 2019-07-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,849 | -6,500 | 0.02 | -0.00 | 2019-07-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,147,521 | -6,563 | 0.32 | -0.00 | 2019-07-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 425,489 | -14,000 | 0.03 | -0.00 | 2019-07-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,619,444 | -40,000 | 1.14 | -0.00 | 2019-07-22 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 254,000 | -42,000 | 0.02 | -0.00 | 2019-07-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,465,651 | -54,000 | 5.12 | -0.00 | 2019-07-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,007 | -92,000 | 0.01 | -0.01 | 2019-07-22 |
| 22 | Total changed named holdings | 258,074,827 | 0 | 15.84 | 0.00 | ||
| 214 | Unchanged named holdings | 329,747,481 | 0 | 20.24 | 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 | 2019-07-18 |
| Volume | 388,063 |
| Turnover | 4,107,876 |
| Average price | 10.586 |
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