HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,407,931 | 51,392 | 0.33 | 0.00 | 2019-10-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2019-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,514,683 | 14,500 | 0.34 | 0.00 | 2019-10-14 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 658,500 | 11,000 | 0.04 | 0.00 | 2019-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,514,703 | 6,461 | 6.33 | 0.00 | 2019-10-14 |
| 6 | C00093 | BNP PARIBAS | 2,463,584 | 6,442 | 0.15 | 0.00 | 2019-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,055,204 | 5,500 | 4.35 | 0.00 | 2019-10-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,126 | 5,000 | 0.07 | 0.00 | 2019-10-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 616,383 | 4,000 | 0.04 | 0.00 | 2019-10-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 16,507 | 4,000 | 0.00 | 0.00 | 2019-10-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 493,335 | 3,000 | 0.03 | 0.00 | 2019-10-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 106,932 | 500 | 0.01 | 0.00 | 2019-10-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,265 | 44 | 0.00 | 0.00 | 2019-10-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 158 | -74 | 0.00 | -0.00 | 2019-10-14 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,513 | -500 | 0.02 | -0.00 | 2019-10-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,289 | -500 | 0.08 | -0.00 | 2019-10-14 |
| 17 | B01610 | KGI ASIA LTD | 1,442,397 | -500 | 0.09 | -0.00 | 2019-10-14 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,518 | -1,000 | 0.01 | -0.00 | 2019-10-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,529 | -1,000 | 0.08 | -0.00 | 2019-10-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | -2,500 | 0.00 | -0.00 | 2019-10-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,405,161 | -5,000 | 0.09 | -0.00 | 2019-10-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,438 | -7,000 | 0.03 | -0.00 | 2019-10-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,608,125 | -8,000 | 1.08 | -0.00 | 2019-10-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 199,251,749 | -9,721 | 12.19 | -0.00 | 2019-10-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,474,767 | -11,044 | 0.21 | -0.00 | 2019-10-14 |
| 26 | C00010 | CITIBANK N.A. | 31,619,719 | -16,500 | 1.93 | -0.00 | 2019-10-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,842,090 | -24,000 | 0.11 | -0.00 | 2019-10-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 260,605 | -35,000 | 0.02 | -0.00 | 2019-10-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,376 | -41,500 | 0.00 | -0.00 | 2019-10-14 |
| 30 | B01173 | RIFA SECURITIES LTD | 17,666 | -300,000 | 0.00 | -0.02 | 2019-10-14 |
| 30 | Total changed named holdings | 451,713,753 | -335,000 | 27.64 | -0.02 | ||
| 217 | Unchanged named holdings | 136,012,749 | 0 | 8.32 | 0.00 | ||
| 247 | Total named holdings | 587,726,502 | -335,000 | 35.96 | 0.00 | ||
| 75 | Unnamed Investor Participants | 6,280,253 | 35,000 | 0.38 | 0.00 | ||
| 322 | Total securities in CCASS | 594,006,755 | -300,000 | 36.34 | -0.02 | ||
| Securities not in CCASS | 1,040,416,136 | 300,000 | 63.66 | 0.02 | |||
| Issued securities | 1,634,422,891 | 0 | 100.00 | 0.00 | 2019-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 264,970 |
| Turnover | 1,947,492 |
| Average price | 7.350 |
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