HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | 978,595 | 13,000 | 0.06 | 0.00 | 2022-08-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,501,104 | 10,000 | 0.21 | 0.00 | 2022-08-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,548 | 10,000 | 0.02 | 0.00 | 2022-08-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,296,746 | 5,000 | 0.20 | 0.00 | 2022-08-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,332,922 | 2,000 | 0.26 | 0.00 | 2022-08-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 22,245 | 1,500 | 0.00 | 0.00 | 2022-08-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,399 | 1,000 | 0.07 | 0.00 | 2022-08-23 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2022-08-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,063 | 500 | 0.03 | 0.00 | 2022-08-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 441,880 | 273 | 0.03 | 0.00 | 2022-08-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 400 | -73 | 0.00 | -0.00 | 2022-08-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,702,412 | -500 | 0.22 | -0.00 | 2022-08-23 |
| 13 | B01610 | KGI ASIA LTD | 24,138,327 | -1,000 | 1.46 | -0.00 | 2022-08-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,124 | -1,500 | 0.06 | -0.00 | 2022-08-23 |
| 15 | C00010 | CITIBANK N.A. | 34,004,034 | -2,000 | 2.06 | -0.00 | 2022-08-23 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,248 | -2,000 | 0.00 | -0.00 | 2022-08-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,711,789 | -4,500 | 0.23 | -0.00 | 2022-08-23 |
| 18 | C00093 | BNP PARIBAS | 2,154,865 | -15,000 | 0.13 | -0.00 | 2022-08-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,443,937 | -17,700 | 7.12 | -0.00 | 2022-08-23 |
| 19 | Total changed named holdings | 200,984,638 | 0 | 12.19 | 0.00 | ||
| 202 | Unchanged named holdings | 396,663,018 | 0 | 24.05 | 0.00 | ||
| 221 | Total named holdings | 597,647,656 | 0 | 36.23 | 0.00 | ||
| 82 | Unnamed Investor Participants | 5,664,347 | 0 | 0.34 | 0.00 | ||
| 303 | Total securities in CCASS | 603,312,003 | 0 | 36.58 | 0.00 | ||
| Securities not in CCASS | 1,046,122,203 | 0 | 63.42 | 0.00 | |||
| Issued securities | 1,649,434,206 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 67,973 |
| Turnover | 492,465 |
| Average price | 7.245 |
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