HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | B01610 | KGI ASIA LTD | 19,793,827 | 167,000 | 1.20 | 0.01 | 2021-06-29 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | 54,500 | 0.00 | 0.00 | 2021-06-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,956 | 50,000 | 0.02 | 0.00 | 2021-06-29 | |
| 4 | C00010 | CITIBANK N.A. | 39,154,475 | 21,000 | 2.37 | 0.00 | 2021-06-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,413 | 16,500 | 0.02 | 0.00 | 2021-06-29 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,192 | 5,500 | 0.01 | 0.00 | 2021-06-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,754 | 5,000 | 0.03 | 0.00 | 2021-06-29 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,215 | 4,000 | 0.00 | 0.00 | 2021-06-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,592,504 | 1,000 | 0.22 | 0.00 | 2021-06-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 102 | -114 | 0.00 | -0.00 | 2021-06-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,049,148 | -1,000 | 0.12 | -0.00 | 2021-06-29 | |
| 12 | C00093 | BNP PARIBAS | 2,040,475 | -1,500 | 0.12 | -0.00 | 2021-06-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 244,884 | -2,500 | 0.01 | -0.00 | 2021-06-29 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,432,606 | -3,000 | 0.21 | -0.00 | 2021-06-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,251 | -3,000 | 0.05 | -0.00 | 2021-06-29 | |
| 16 | B01894 | MFG LIMITED | 110,000 | -3,000 | 0.01 | -0.00 | 2021-06-29 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,051 | -3,000 | 0.00 | -0.00 | 2021-06-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,113,184 | -5,000 | 0.07 | -0.00 | 2021-06-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 126,477 | -7,000 | 0.01 | -0.00 | 2021-06-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,544,585 | -8,000 | 0.09 | -0.00 | 2021-06-29 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,615,190 | -9,000 | 0.34 | -0.00 | 2021-06-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,068,897 | -9,000 | 1.16 | -0.00 | 2021-06-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,866,922 | -10,000 | 0.23 | -0.00 | 2021-06-29 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,719,899 | -12,500 | 0.16 | -0.00 | 2021-06-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,244,958 | -18,000 | 0.44 | -0.00 | 2021-06-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,698,456 | -22,500 | 8.23 | -0.00 | 2021-06-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 387,596 | -40,386 | 0.02 | -0.00 | 2021-06-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,885,670 | -50,000 | 0.30 | -0.00 | 2021-06-29 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,006 | -50,500 | 0.00 | -0.00 | 2021-06-29 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,001,788 | -65,500 | 0.06 | -0.00 | 2021-06-29 | |
| 30 | Total changed named holdings | 256,135,481 | 0 | 15.53 | 0.00 | |||
| 194 | Unchanged named holdings | 337,829,467 | 0 | 20.48 | 0.00 | |||
| 224 | Total named holdings | 593,964,948 | 0 | 36.01 | 0.00 | |||
| 78 | Unnamed Investor Participants | 5,509,675 | 0 | 0.33 | 0.00 | |||
| 302 | Total securities in CCASS | 599,474,623 | 0 | 36.34 | 0.00 | |||
| Securities not in CCASS | 1,049,959,583 | 0 | 63.66 | 0.00 | ||||
| Issued securities | 1,649,434,206 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 436,886 |
| Turnover | 3,694,935 |
| Average price | 8.457 |
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