HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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. | 32,054,553 | 135,000 | 1.97 | 0.01 | 2019-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,366 | 62,000 | 0.03 | 0.00 | 2019-07-24 |
| 3 | B01450 | DL BROKERAGE LTD | 28,634 | 5,000 | 0.00 | 0.00 | 2019-07-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,000 | 4,500 | 0.00 | 0.00 | 2019-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,000 | 2,500 | 0.09 | 0.00 | 2019-07-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,500 | 500 | 0.00 | 0.00 | 2019-07-24 |
| 7 | B01580 | OSHIDORI SECURITIES LTD | 7,518,496 | 134 | 0.46 | 0.00 | 2019-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 436 | -59 | 0.00 | -0.00 | 2019-07-24 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,014 | -75 | 0.00 | -0.00 | 2019-07-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,099,355 | -500 | 0.07 | -0.00 | 2019-07-24 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 66,418 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 13 | C00093 | BNP PARIBAS | 1,627,747 | -1,500 | 0.10 | -0.00 | 2019-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,849 | -3,000 | 0.02 | -0.00 | 2019-07-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,138,021 | -4,000 | 0.32 | -0.00 | 2019-07-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,218,671 | -4,000 | 0.20 | -0.00 | 2019-07-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | -5,000 | 0.00 | -0.00 | 2019-07-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,949 | -7,000 | 0.04 | -0.00 | 2019-07-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,607 | -7,500 | 0.00 | -0.00 | 2019-07-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,500 | -8,000 | 0.00 | -0.00 | 2019-07-24 |
| 21 | B01173 | RIFA SECURITIES LTD | 316,666 | -10,000 | 0.02 | -0.00 | 2019-07-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,780,976 | -12,500 | 1.15 | -0.00 | 2019-07-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,838,532 | -14,000 | 6.50 | -0.00 | 2019-07-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 195,949,072 | -30,500 | 12.03 | -0.00 | 2019-07-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,937 | -100,000 | 0.06 | -0.01 | 2019-07-24 |
| 25 | Total changed named holdings | 375,642,299 | 0 | 23.06 | 0.00 | ||
| 209 | Unchanged named holdings | 212,192,619 | 0 | 13.03 | 0.00 | ||
| 234 | Total named holdings | 587,834,918 | 0 | 36.08 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,151,492 | 0 | 0.38 | 0.00 | ||
| 304 | Total securities in CCASS | 593,986,410 | 0 | 36.46 | 0.00 | ||
| Securities not in CCASS | 1,035,106,957 | 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 | 2019-07-22 |
| Volume | 241,709 |
| Turnover | 2,570,591 |
| Average price | 10.635 |
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