HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 399,500 | 399,500 | 0.02 | 0.02 | 2019-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,519,673 | 173,000 | 1.14 | 0.01 | 2019-08-08 |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 9,598,121 | 82,000 | 0.59 | 0.01 | 2019-08-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 195,928,645 | 61,496 | 12.03 | 0.00 | 2019-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,532 | 21,500 | 0.05 | 0.00 | 2019-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,207,671 | 11,500 | 0.20 | 0.00 | 2019-08-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 754,479 | 10,000 | 0.05 | 0.00 | 2019-08-08 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 398,845 | 2,500 | 0.02 | 0.00 | 2019-08-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,318,098 | 2,000 | 0.14 | 0.00 | 2019-08-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,550,698 | 500 | 0.22 | 0.00 | 2019-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 90 | 6 | 0.00 | 0.00 | 2019-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 64,918 | -500 | 0.00 | -0.00 | 2019-08-08 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,500 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 14 | C00010 | CITIBANK N.A. | 32,728,336 | -2,000 | 2.01 | -0.00 | 2019-08-08 |
| 15 | B01610 | KGI ASIA LTD | 673,272 | -3,000 | 0.04 | -0.00 | 2019-08-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,203 | -4,000 | 0.00 | -0.00 | 2019-08-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,632 | -6,500 | 0.02 | -0.00 | 2019-08-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,112,234 | -17,000 | 0.31 | -0.00 | 2019-08-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,357,225 | -21,506 | 5.06 | -0.00 | 2019-08-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,966 | -26,000 | 0.02 | -0.00 | 2019-08-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,431,500 | -40,500 | 0.09 | -0.00 | 2019-08-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,449 | -44,000 | 0.04 | -0.00 | 2019-08-08 |
| 23 | C00093 | BNP PARIBAS | 1,600,826 | -73,496 | 0.10 | -0.00 | 2019-08-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,949,636 | -170,500 | 0.24 | -0.01 | 2019-08-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,525,850 | -353,000 | 6.48 | -0.02 | 2019-08-08 |
| 25 | Total changed named holdings | 470,368,899 | 0 | 28.87 | 0.00 | ||
| 212 | Unchanged named holdings | 117,466,624 | 0 | 7.21 | 0.00 | ||
| 237 | Total named holdings | 587,835,523 | 0 | 36.08 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,162,159 | 0 | 0.38 | 0.00 | ||
| 307 | Total securities in CCASS | 593,997,682 | 0 | 36.46 | 0.00 | ||
| Securities not in CCASS | 1,035,095,685 | 0 | 63.54 | 0.00 | |||
| Issued securities | 1,629,093,367 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 257,006 |
| Turnover | 2,504,588 |
| Average price | 9.745 |
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