HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | 102,583,601 | 156,993 | 6.28 | 0.01 | 2019-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,987,298 | 10,000 | 0.12 | 0.00 | 2019-12-16 |
| 3 | B01610 | KGI ASIA LTD | 1,040,397 | 10,000 | 0.06 | 0.00 | 2019-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,354,282 | 5,000 | 0.21 | 0.00 | 2019-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,976 | 5,000 | 0.02 | 0.00 | 2019-12-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,426,793 | 4,000 | 0.15 | 0.00 | 2019-12-16 |
| 7 | C00093 | BNP PARIBAS | 2,451,921 | 2,000 | 0.15 | 0.00 | 2019-12-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,681 | 1,500 | 0.02 | 0.00 | 2019-12-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 500 | 0.00 | 0.00 | 2019-12-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,835 | 500 | 0.01 | 0.00 | 2019-12-16 |
| 11 | B01340 | LEHIN SECURITIES LTD | 23,542 | -53 | 0.00 | -0.00 | 2019-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 220,161 | -500 | 0.01 | -0.00 | 2019-12-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,312,394 | -1,000 | 0.08 | -0.00 | 2019-12-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,678,405 | -2,500 | 0.23 | -0.00 | 2019-12-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 197,422,772 | -3,000 | 12.08 | -0.00 | 2019-12-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,313,768 | -5,000 | 0.88 | -0.00 | 2019-12-16 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2019-12-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,376 | -6,000 | 0.00 | -0.00 | 2019-12-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,911,798 | -6,000 | 4.64 | -0.00 | 2019-12-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,921,386 | -7,500 | 0.18 | -0.00 | 2019-12-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,051,627 | -18,500 | 0.43 | -0.00 | 2019-12-16 |
| 22 | C00010 | CITIBANK N.A. | 40,041,053 | -124,500 | 2.45 | -0.01 | 2019-12-16 |
| 22 | Total changed named holdings | 457,738,566 | 15,940 | 28.01 | 0.00 | ||
| 218 | Unchanged named holdings | 130,041,774 | 0 | 7.96 | 0.00 | ||
| 240 | Total named holdings | 587,780,340 | 15,940 | 35.96 | 0.00 | ||
| 75 | Unnamed Investor Participants | 6,294,753 | 0 | 0.39 | 0.00 | ||
| 315 | Total securities in CCASS | 594,075,093 | 15,940 | 36.35 | 0.00 | ||
| Securities not in CCASS | 1,040,347,798 | -15,940 | 63.65 | -0.00 | |||
| Issued securities | 1,634,422,891 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 57,447 |
| Turnover | 502,104 |
| Average price | 8.740 |
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