HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | 100,490,146 | 211,854 | 6.25 | 0.01 | 2018-06-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,274,981 | 60,000 | 0.20 | 0.00 | 2018-06-26 | |
| 3 | B01610 | KGI ASIA LTD | 750,229 | 52,500 | 0.05 | 0.00 | 2018-06-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,595,301 | 48,000 | 3.09 | 0.00 | 2018-06-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,832 | 32,500 | 0.02 | 0.00 | 2018-06-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,688,286 | 30,500 | 0.11 | 0.00 | 2018-06-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,925,755 | 30,500 | 0.37 | 0.00 | 2018-06-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,421 | 28,814 | 0.05 | 0.00 | 2018-06-26 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 571,039 | 20,000 | 0.04 | 0.00 | 2018-06-26 | |
| 10 | C00010 | CITIBANK N.A. | 29,676,524 | 18,854 | 1.85 | 0.00 | 2018-06-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,754,700 | 13,000 | 3.59 | 0.00 | 2018-06-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2018-06-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,578 | 7,500 | 0.05 | 0.00 | 2018-06-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,795 | 5,000 | 0.01 | 0.00 | 2018-06-26 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,022,913 | 5,000 | 0.31 | 0.00 | 2018-06-26 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,503 | 5,000 | 0.00 | 0.00 | 2018-06-26 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 114,212 | 2,500 | 0.01 | 0.00 | 2018-06-26 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 952,500 | 500 | 0.06 | 0.00 | 2018-06-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 118,320 | -500 | 0.01 | -0.00 | 2018-06-26 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,379 | -1,500 | 0.01 | -0.00 | 2018-06-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 590,940 | -2,000 | 0.04 | -0.00 | 2018-06-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,967 | -2,000 | 0.07 | -0.00 | 2018-06-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,846 | -4,500 | 0.04 | -0.00 | 2018-06-26 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,066 | -4,500 | 0.00 | -0.00 | 2018-06-26 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 571,576 | -5,000 | 0.04 | -0.00 | 2018-06-26 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,829,169 | -14,000 | 0.92 | -0.00 | 2018-06-26 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 224,660 | -15,000 | 0.01 | -0.00 | 2018-06-26 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 831,385 | -27,765 | 0.05 | -0.00 | 2018-06-26 | |
| 29 | C00074 | DEUTSCHE BANK AG | 11,160,814 | -43,300 | 0.69 | -0.00 | 2018-06-26 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,987,066 | -172,757 | 5.72 | -0.01 | 2018-06-26 | |
| 31 | C00093 | BNP PARIBAS | 5,701,452 | -289,200 | 0.35 | -0.02 | 2018-06-26 | |
| 31 | Total changed named holdings | 386,082,355 | 0 | 24.02 | 0.00 | |||
| 221 | Unchanged named holdings | 197,377,530 | 0 | 12.28 | 0.00 | |||
| 252 | Total named holdings | 583,459,885 | 0 | 36.30 | 0.00 | |||
| 69 | Unnamed Investor Participants | 5,390,454 | 0 | 0.34 | 0.00 | |||
| 321 | Total securities in CCASS | 588,850,339 | 0 | 36.63 | 0.00 | |||
| Securities not in CCASS | 1,018,606,833 | 0 | 63.37 | 0.00 | ||||
| Issued securities | 1,607,457,172 | 0 | 100.00 | 0.00 | 22-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-22 |
| Volume | 641,500 |
| Turnover | 7,632,550 |
| Average price | 11.898 |
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