HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2021-12-15 to 2021-12-16
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 | 133,887,148 | 343,683 | 8.12 | 0.02 | 2021-12-16 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 463,086 | 3,000 | 0.03 | 0.00 | 2021-12-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,431,106 | -500 | 0.21 | -0.00 | 2021-12-16 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,623 | -1,000 | 0.02 | -0.00 | 2021-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,275,374 | -1,326 | 0.32 | -0.00 | 2021-12-16 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 15,048 | -2,000 | 0.00 | -0.00 | 2021-12-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 129,477 | -2,000 | 0.01 | -0.00 | 2021-12-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,240,371 | -3,499 | 0.38 | -0.00 | 2021-12-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,500 | -3,500 | 0.00 | -0.00 | 2021-12-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,466 | -4,000 | 0.05 | -0.00 | 2021-12-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,725,899 | -4,500 | 0.35 | -0.00 | 2021-12-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,891,249 | -7,000 | 0.42 | -0.00 | 2021-12-16 |
| 13 | C00093 | BNP PARIBAS | 1,980,220 | -7,500 | 0.12 | -0.00 | 2021-12-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,429,944 | -9,000 | 0.21 | -0.00 | 2021-12-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,548 | -10,000 | 0.02 | -0.00 | 2021-12-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,823,764 | -13,000 | 0.23 | -0.00 | 2021-12-16 |
| 17 | C00010 | CITIBANK N.A. | 47,126,569 | -15,500 | 2.86 | -0.00 | 2021-12-16 |
| 18 | B01610 | KGI ASIA LTD | 20,415,327 | -18,000 | 1.24 | -0.00 | 2021-12-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,255 | -23,000 | 0.05 | -0.00 | 2021-12-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,953,922 | -52,000 | 0.24 | -0.00 | 2021-12-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,393 | -169,358 | 0.02 | -0.01 | 2021-12-16 |
| 21 | Total changed named holdings | 245,574,289 | 0 | 14.89 | 0.00 | ||
| 199 | Unchanged named holdings | 349,579,893 | 0 | 21.19 | 0.00 | ||
| 220 | Total named holdings | 595,154,182 | 0 | 36.08 | 0.00 | ||
| 78 | Unnamed Investor Participants | 5,521,175 | 0 | 0.33 | 0.00 | ||
| 298 | Total securities in CCASS | 600,675,357 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 1,048,758,849 | 0 | 63.58 | 0.00 | |||
| Issued securities | 1,649,434,206 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-14 |
| Volume | 265,500 |
| Turnover | 1,871,835 |
| Average price | 7.050 |
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