HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 107,486,896 | 177,164 | 6.60 | 0.01 | 2019-08-29 |
| 2 | C00093 | BNP PARIBAS | 1,765,765 | 164,700 | 0.11 | 0.01 | 2019-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | 89,000 | 0.01 | 0.01 | 2019-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,433 | 77,300 | 0.03 | 0.00 | 2019-08-29 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,500 | 55,000 | 0.00 | 0.00 | 2019-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,230,642 | 47,588 | 0.26 | 0.00 | 2019-08-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,940 | 29,500 | 0.01 | 0.00 | 2019-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,108 | 21,000 | 0.03 | 0.00 | 2019-08-29 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,746,389 | 20,000 | 0.17 | 0.00 | 2019-08-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,426,881 | 16,000 | 0.15 | 0.00 | 2019-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,086,919 | 7,185 | 0.31 | 0.00 | 2019-08-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 338,281 | 5,000 | 0.02 | 0.00 | 2019-08-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2019-08-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 869,979 | 4,000 | 0.05 | 0.00 | 2019-08-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,244 | 3,500 | 0.00 | 0.00 | 2019-08-29 |
| 16 | B01610 | KGI ASIA LTD | 513,272 | 2,000 | 0.03 | 0.00 | 2019-08-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 142 | -234 | 0.00 | -0.00 | 2019-08-29 |
| 18 | B01684 | WANG ON SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 207,516 | -3,500 | 0.01 | -0.00 | 2019-08-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,182,171 | -5,000 | 0.20 | -0.00 | 2019-08-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,013 | -9,000 | 0.05 | -0.00 | 2019-08-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,032 | -19,000 | 0.05 | -0.00 | 2019-08-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-08-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,814,827 | -53,589 | 1.15 | -0.00 | 2019-08-29 |
| 25 | C00010 | CITIBANK N.A. | 32,109,340 | -188,800 | 1.97 | -0.01 | 2019-08-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,520,094 | -416,129 | 4.88 | -0.03 | 2019-08-29 |
| 26 | Total changed named holdings | 262,501,384 | 6,685 | 16.11 | 0.00 | ||
| 210 | Unchanged named holdings | 325,017,902 | 0 | 19.95 | 0.00 | ||
| 236 | Total named holdings | 587,519,286 | 6,685 | 36.06 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,192,159 | 5,000 | 0.38 | 0.00 | ||
| 309 | Total securities in CCASS | 593,711,445 | 11,685 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,035,381,922 | -11,685 | 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 | 2019-08-27 |
| Volume | 682,766 |
| Turnover | 5,956,818 |
| Average price | 8.725 |
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