HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,448,491 | 81,500 | 6.53 | 0.01 | 2019-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,513 | 20,500 | 0.05 | 0.00 | 2019-08-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,532 | 16,000 | 0.06 | 0.00 | 2019-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,805 | 15,500 | 0.03 | 0.00 | 2019-08-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 601,177 | 13,767 | 0.04 | 0.00 | 2019-08-22 |
| 6 | C00093 | BNP PARIBAS | 1,614,865 | 10,000 | 0.10 | 0.00 | 2019-08-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 865,979 | 10,000 | 0.05 | 0.00 | 2019-08-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,721 | 10,000 | 0.03 | 0.00 | 2019-08-22 |
| 9 | C00010 | CITIBANK N.A. | 32,357,622 | 9,500 | 1.99 | 0.00 | 2019-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,180,171 | 8,000 | 0.20 | 0.00 | 2019-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,092,234 | 6,000 | 0.31 | 0.00 | 2019-08-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,533 | 5,000 | 0.02 | 0.00 | 2019-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 211,016 | 5,000 | 0.01 | 0.00 | 2019-08-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,740 | 5,000 | 0.00 | 0.00 | 2019-08-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 333,281 | 5,000 | 0.02 | 0.00 | 2019-08-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 783,102 | 3,000 | 0.05 | 0.00 | 2019-08-22 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,888 | 3,000 | 0.02 | 0.00 | 2019-08-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 75,916 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,632 | 2,000 | 0.02 | 0.00 | 2019-08-22 |
| 21 | B01684 | WANG ON SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 314,520 | 500 | 0.02 | 0.00 | 2019-08-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,161 | 500 | 0.01 | 0.00 | 2019-08-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 219 | -202 | 0.00 | -0.00 | 2019-08-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,902,730 | -13,767 | 0.18 | -0.00 | 2019-08-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,171,176 | -34,500 | 1.12 | -0.00 | 2019-08-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,566 | -42,500 | 0.02 | -0.00 | 2019-08-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,086,636 | -53,000 | 0.25 | -0.00 | 2019-08-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,924,758 | -92,798 | 5.03 | -0.01 | 2019-08-22 |
| 30 | Total changed named holdings | 263,142,984 | 0 | 16.15 | 0.00 | ||
| 206 | Unchanged named holdings | 324,374,601 | 0 | 19.91 | 0.00 | ||
| 236 | Total named holdings | 587,517,585 | 0 | 36.06 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,187,159 | 0 | 0.38 | 0.00 | ||
| 307 | Total securities in CCASS | 593,704,744 | 0 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,035,388,623 | 0 | 63.56 | 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 | 2019-08-20 |
| Volume | 317,298 |
| Turnover | 2,903,348 |
| Average price | 9.150 |
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