HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,543 | 195,500 | 0.04 | 0.01 | 2019-11-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,508,493 | 151,904 | 0.34 | 0.01 | 2019-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,482,072 | 105,765 | 6.27 | 0.01 | 2019-11-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,521,122 | 64,628 | 1.13 | 0.00 | 2019-11-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,998 | 28,500 | 0.00 | 0.00 | 2019-11-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,940 | 15,000 | 0.01 | 0.00 | 2019-11-07 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 22,068 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,126 | 8,000 | 0.07 | 0.00 | 2019-11-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 318,808 | 4,000 | 0.02 | 0.00 | 2019-11-07 |
| 10 | B01824 | INSTINET PACIFIC LTD | 3,494 | 3,494 | 0.00 | 0.00 | 2019-11-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,677,905 | 2,500 | 0.23 | 0.00 | 2019-11-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2019-11-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,863 | 1,000 | 0.05 | 0.00 | 2019-11-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,612,767 | 500 | 0.22 | 0.00 | 2019-11-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,479 | 214 | 0.00 | 0.00 | 2019-11-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 395 | 6 | 0.00 | 0.00 | 2019-11-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 23,600 | -127 | 0.00 | -0.00 | 2019-11-07 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -500 | 0.00 | -0.00 | 2019-11-07 |
| 19 | B01298 | GET NICE SECURITIES LTD | 12,507 | -4,000 | 0.00 | -0.00 | 2019-11-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,223 | -4,000 | 0.03 | -0.00 | 2019-11-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,321,183 | -5,000 | 0.14 | -0.00 | 2019-11-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,665 | -8,000 | 0.00 | -0.00 | 2019-11-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,079 | -13,500 | 0.06 | -0.00 | 2019-11-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,835 | -16,367 | 0.01 | -0.00 | 2019-11-07 |
| 25 | C00093 | BNP PARIBAS | 2,479,084 | -16,880 | 0.15 | -0.00 | 2019-11-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,353,372 | -17,212 | 0.08 | -0.00 | 2019-11-07 |
| 27 | C00010 | CITIBANK N.A. | 38,512,678 | -23,154 | 2.36 | -0.00 | 2019-11-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 905,394 | -25,000 | 0.06 | -0.00 | 2019-11-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,948,169 | -30,500 | 0.36 | -0.00 | 2019-11-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 100,423 | -64,000 | 0.01 | -0.00 | 2019-11-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,914,302 | -68,645 | 4.40 | -0.00 | 2019-11-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,462,283 | -142,006 | 0.09 | -0.01 | 2019-11-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 197,904,182 | -153,620 | 12.11 | -0.01 | 2019-11-07 |
| 33 | Total changed named holdings | 461,621,552 | 0 | 28.24 | 0.00 | ||
| 208 | Unchanged named holdings | 126,254,365 | 0 | 7.72 | 0.00 | ||
| 241 | Total named holdings | 587,875,917 | 0 | 35.97 | 0.00 | ||
| 74 | Unnamed Investor Participants | 6,270,253 | 0 | 0.38 | 0.00 | ||
| 315 | Total securities in CCASS | 594,146,170 | 0 | 36.35 | 0.00 | ||
| Securities not in CCASS | 1,040,276,721 | 0 | 63.65 | 0.00 | |||
| Issued securities | 1,634,422,891 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 626,286 |
| Turnover | 5,632,812 |
| Average price | 8.994 |
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