HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B01610 | KGI ASIA LTD | 1,650,397 | 131,500 | 0.10 | 0.01 | 2019-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,694,669 | 122,986 | 0.35 | 0.01 | 2019-10-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,876 | 98,500 | 0.01 | 0.01 | 2019-10-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,551,767 | 30,000 | 0.22 | 0.00 | 2019-10-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,095,104 | 20,000 | 0.07 | 0.00 | 2019-10-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,181 | 10,000 | 0.03 | 0.00 | 2019-10-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,410,493 | 9,904 | 0.33 | 0.00 | 2019-10-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,453,389 | 8,000 | 0.15 | 0.00 | 2019-10-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,207,126 | 5,000 | 0.07 | 0.00 | 2019-10-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,363 | 2,000 | 0.03 | 0.00 | 2019-10-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | 2,000 | 0.01 | 0.00 | 2019-10-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,894 | -904 | 0.08 | -0.00 | 2019-10-22 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 664 | -1,000 | 0.00 | -0.00 | 2019-10-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,616 | -2,000 | 0.03 | -0.00 | 2019-10-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,789 | -3,000 | 0.09 | -0.00 | 2019-10-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 608,383 | -4,000 | 0.04 | -0.00 | 2019-10-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,202 | -4,000 | 0.02 | -0.00 | 2019-10-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,440 | -4,000 | 0.02 | -0.00 | 2019-10-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,157 | -5,000 | 0.00 | -0.00 | 2019-10-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,834,939 | -7,000 | 0.36 | -0.00 | 2019-10-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,094,540 | -7,500 | 4.35 | -0.00 | 2019-10-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,529 | -13,500 | 0.07 | -0.00 | 2019-10-22 |
| 23 | C00093 | BNP PARIBAS | 2,452,430 | -15,582 | 0.15 | -0.00 | 2019-10-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 199,325,935 | -21,418 | 12.20 | -0.00 | 2019-10-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,016 | -32,000 | 0.03 | -0.00 | 2019-10-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,710 | -40,000 | 0.11 | -0.00 | 2019-10-22 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 712,000 | -43,500 | 0.04 | -0.00 | 2019-10-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,360,125 | -65,000 | 1.06 | -0.00 | 2019-10-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,919,976 | -66,500 | 6.30 | -0.00 | 2019-10-22 |
| 30 | C00010 | CITIBANK N.A. | 38,425,248 | -104,000 | 2.35 | -0.01 | 2019-10-22 |
| 30 | Total changed named holdings | 468,219,458 | -14 | 28.65 | -0.00 | ||
| 216 | Unchanged named holdings | 119,543,933 | 0 | 7.31 | 0.00 | ||
| 246 | Total named holdings | 587,763,391 | -14 | 35.96 | 0.00 | ||
| 75 | Unnamed Investor Participants | 6,276,253 | 0 | 0.38 | 0.00 | ||
| 321 | Total securities in CCASS | 594,039,644 | -14 | 36.35 | -0.00 | ||
| Securities not in CCASS | 1,040,383,247 | 14 | 63.65 | 0.00 | |||
| 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 | 2019-10-18 |
| Volume | 410,500 |
| Turnover | 3,216,340 |
| Average price | 7.835 |
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