SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00074 | DEUTSCHE BANK AG | 43,044,184 | 7,960,454 | 1.20 | 0.22 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,335,070 | 2,008,516 | 24.03 | 0.06 | 2017-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,495,159 | 648,000 | 0.99 | 0.02 | 2017-03-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,625,180 | 385,365 | 1.81 | 0.01 | 2017-03-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,225 | 368,000 | 0.01 | 0.01 | 2017-03-29 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 785,911 | 130,000 | 0.02 | 0.00 | 2017-03-29 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2017-03-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,472 | 30,000 | 0.02 | 0.00 | 2017-03-29 |
| 9 | C00093 | BNP PARIBAS | 32,353,757 | 14,796 | 0.90 | 0.00 | 2017-03-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 243,489 | 12,000 | 0.01 | 0.00 | 2017-03-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-03-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,285 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 16,921 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,537 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,592 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 209,315 | -4,000 | 0.01 | -0.00 | 2017-03-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,273 | -8,000 | 0.02 | -0.00 | 2017-03-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,672,730 | -10,000 | 0.07 | -0.00 | 2017-03-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,000 | -12,000 | 0.01 | -0.00 | 2017-03-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-29 | |
| 27 | B01610 | KGI ASIA LTD | 1,912,057 | -16,000 | 0.05 | -0.00 | 2017-03-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,730,496 | -20,000 | 0.05 | -0.00 | 2017-03-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,060 | -20,774 | 0.02 | -0.00 | 2017-03-29 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,989,621 | -28,000 | 0.33 | -0.00 | 2017-03-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 710,286 | -44,000 | 0.02 | -0.00 | 2017-03-29 |
| 32 | B01080 | VMS SECURITIES LTD | 1,594,181 | -60,000 | 0.04 | -0.00 | 2017-03-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,988,000 | -102,000 | 1.93 | -0.00 | 2017-03-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,490,445 | -146,000 | 1.24 | -0.00 | 2017-03-29 |
| 36 | B01138 | CLSA LTD | 156,000 | -262,000 | 0.00 | -0.01 | 2017-03-29 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600,000 | -300,000 | 0.02 | -0.01 | 2017-03-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 117,478,213 | -427,000 | 3.28 | -0.01 | 2017-03-29 |
| 39 | C00010 | CITIBANK N.A. | 136,611,748 | -522,275 | 3.82 | -0.01 | 2017-03-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,744,092 | -2,145,832 | 3.60 | -0.06 | 2017-03-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,014,156 | -7,347,250 | 0.06 | -0.21 | 2017-03-29 |
| 41 | Total changed named holdings | 1,561,025,455 | 0 | 43.60 | 0.00 | ||
| 117 | Unchanged named holdings | 786,586,767 | 0 | 21.97 | 0.00 | ||
| 158 | Total named holdings | 2,347,612,222 | 0 | 65.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,075,789 | 0 | 0.11 | 0.00 | ||
| 179 | Total securities in CCASS | 2,351,688,011 | 0 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,336,045 | 0 | 34.31 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 5,524,000 |
| Turnover | 59,122,652 |
| Average price | 10.703 |
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