HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,930,391 | 128,000 | 6.50 | 0.01 | 2019-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,702,756 | 77,659 | 1.15 | 0.00 | 2019-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,612,904 | 67,841 | 0.28 | 0.00 | 2019-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,566 | 63,500 | 0.02 | 0.00 | 2019-07-30 |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 7,649,621 | 60,000 | 0.47 | 0.00 | 2019-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,936,997 | 17,500 | 0.18 | 0.00 | 2019-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,849 | 12,000 | 0.02 | 0.00 | 2019-07-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,000 | 7,500 | 0.09 | 0.00 | 2019-07-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 209,516 | 6,500 | 0.01 | 0.00 | 2019-07-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,203 | 6,000 | 0.00 | 0.00 | 2019-07-30 |
| 11 | B01610 | KGI ASIA LTD | 687,489 | 6,000 | 0.04 | 0.00 | 2019-07-30 |
| 12 | C00093 | BNP PARIBAS | 1,630,247 | 1,000 | 0.10 | 0.00 | 2019-07-30 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-07-30 |
| 14 | C00018 | HANG SENG BANK LTD | 32,606,286 | -500 | 2.00 | -0.00 | 2019-07-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244 | -753 | 0.00 | -0.00 | 2019-07-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,949 | -2,000 | 0.04 | -0.00 | 2019-07-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,215 | -2,000 | 0.01 | -0.00 | 2019-07-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,161 | -2,000 | 0.00 | -0.00 | 2019-07-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,855 | -2,500 | 0.07 | -0.00 | 2019-07-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 594,583 | -3,000 | 0.04 | -0.00 | 2019-07-30 |
| 21 | C00010 | CITIBANK N.A. | 32,756,536 | -3,000 | 2.01 | -0.00 | 2019-07-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 371,888 | -4,000 | 0.02 | -0.00 | 2019-07-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2019-07-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,244 | -7,000 | 0.00 | -0.00 | 2019-07-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 195,903,825 | -7,747 | 12.03 | -0.00 | 2019-07-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,199,171 | -11,000 | 0.20 | -0.00 | 2019-07-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,115,734 | -18,287 | 0.31 | -0.00 | 2019-07-30 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,259,616 | -117,500 | 0.20 | -0.01 | 2019-07-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,985,829 | -240,500 | 5.09 | -0.01 | 2019-07-30 |
| 29 | Total changed named holdings | 503,375,675 | 27,213 | 30.90 | 0.00 | ||
| 207 | Unchanged named holdings | 84,491,823 | 0 | 5.19 | 0.00 | ||
| 236 | Total named holdings | 587,867,498 | 27,213 | 36.09 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,119,992 | -26,500 | 0.38 | -0.00 | ||
| 305 | Total securities in CCASS | 593,987,490 | 713 | 36.46 | 0.00 | ||
| Securities not in CCASS | 1,035,105,877 | -713 | 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 | 2019-07-26 |
| Volume | 309,500 |
| Turnover | 3,294,530 |
| Average price | 10.645 |
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