SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 44,110,680 | 1,066,496 | 1.23 | 0.03 | 2017-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,799,180 | 174,000 | 1.81 | 0.00 | 2017-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,644,445 | 154,000 | 1.25 | 0.00 | 2017-03-30 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 514,000 | 100,000 | 0.01 | 0.00 | 2017-03-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 117,546,213 | 68,000 | 3.28 | 0.00 | 2017-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,496 | 28,000 | 0.05 | 0.00 | 2017-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,758,587 | 14,495 | 3.60 | 0.00 | 2017-03-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 18,921 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,817 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 322 | -223 | 0.00 | -0.00 | 2017-03-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,265 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,874,117 | -4,000 | 0.08 | -0.00 | 2017-03-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,985,621 | -4,000 | 0.33 | -0.00 | 2017-03-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,287,755 | -4,000 | 0.12 | -0.00 | 2017-03-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,472 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,273 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 19 | C00010 | CITIBANK N.A. | 136,606,356 | -5,392 | 3.82 | -0.00 | 2017-03-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,592 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -8,000 | 0.01 | -0.00 | 2017-03-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 65,496 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,285 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,968,000 | -20,000 | 1.93 | -0.00 | 2017-03-30 |
| 26 | C00016 | DBS BANK LTD | 879,544 | -28,000 | 0.02 | -0.00 | 2017-03-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,506 | -64,719 | 0.01 | -0.00 | 2017-03-30 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2017-03-30 |
| 30 | B01138 | CLSA LTD | 46,000 | -110,000 | 0.00 | -0.00 | 2017-03-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,452,662 | -110,000 | 1.41 | -0.00 | 2017-03-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,220,922 | -114,148 | 24.03 | -0.00 | 2017-03-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,060 | -116,000 | 0.02 | -0.00 | 2017-03-30 |
| 34 | C00093 | BNP PARIBAS | 32,179,156 | -174,601 | 0.90 | -0.00 | 2017-03-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,261 | -211,895 | 0.05 | -0.01 | 2017-03-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,037,146 | -458,013 | 0.98 | -0.01 | 2017-03-30 |
| 36 | Total changed named holdings | 1,611,478,150 | 0 | 45.01 | 0.00 | ||
| 122 | Unchanged named holdings | 736,134,072 | 0 | 20.56 | 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 | 2017-03-28 |
| Volume | 2,106,223 |
| Turnover | 22,937,801 |
| Average price | 10.890 |
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