HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,462,951 | 280,000 | 0.33 | 0.02 | 2022-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,687,866 | 33,500 | 0.71 | 0.00 | 2022-11-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,884,550 | 14,500 | 0.24 | 0.00 | 2022-11-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,292 | 10,000 | 0.04 | 0.00 | 2022-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,810,204 | 8,000 | 6.90 | 0.00 | 2022-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,548 | 5,000 | 0.02 | 0.00 | 2022-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,788 | 5,000 | 0.08 | 0.00 | 2022-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,773 | 4,500 | 0.02 | 0.00 | 2022-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 465,145 | 4,000 | 0.03 | 0.00 | 2022-11-28 |
| 10 | B01610 | KGI ASIA LTD | 25,229,827 | 4,000 | 1.53 | 0.00 | 2022-11-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2022-11-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 44,104 | 3,500 | 0.00 | 0.00 | 2022-11-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 116,500 | 3,000 | 0.01 | 0.00 | 2022-11-28 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 557,600 | 2,000 | 0.03 | 0.00 | 2022-11-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 11,548 | 1,500 | 0.00 | 0.00 | 2022-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,869,243 | 1,500 | 0.36 | 0.00 | 2022-11-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2022-11-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,145,125 | -500 | 0.13 | -0.00 | 2022-11-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,561,017 | -1,000 | 0.22 | -0.00 | 2022-11-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,267,775 | -1,500 | 1.17 | -0.00 | 2022-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 579,096 | -4,000 | 0.04 | -0.00 | 2022-11-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,899 | -10,000 | 0.08 | -0.00 | 2022-11-28 |
| 23 | C00093 | BNP PARIBAS | 2,092,919 | -20,000 | 0.13 | -0.00 | 2022-11-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,988,974 | -30,500 | 0.48 | -0.00 | 2022-11-28 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 129,500 | -40,000 | 0.01 | -0.00 | 2022-11-28 |
| 26 | C00010 | CITIBANK N.A. | 33,220,404 | -277,000 | 2.01 | -0.02 | 2022-11-28 |
| 26 | Total changed named holdings | 240,221,648 | 0 | 14.56 | 0.00 | ||
| 191 | Unchanged named holdings | 357,792,799 | 0 | 21.69 | 0.00 | ||
| 217 | Total named holdings | 598,014,447 | 0 | 36.26 | 0.00 | ||
| 82 | Unnamed Investor Participants | 5,652,347 | 0 | 0.34 | 0.00 | ||
| 299 | Total securities in CCASS | 603,666,794 | 0 | 36.60 | 0.00 | ||
| Securities not in CCASS | 1,045,767,412 | 0 | 63.40 | 0.00 | |||
| Issued securities | 1,649,434,206 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-24 |
| Volume | 186,000 |
| Turnover | 1,244,510 |
| Average price | 6.691 |
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