SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 42,753,950 | 671,297 | 1.19 | 0.02 | 2017-06-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 812,000 | 568,000 | 0.02 | 0.02 | 2017-06-14 |
| 3 | C00010 | CITIBANK N.A. | 138,100,856 | 272,000 | 3.86 | 0.01 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,678,450 | 100,000 | 0.13 | 0.00 | 2017-06-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,470 | 88,000 | 0.03 | 0.00 | 2017-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,096,789 | 80,000 | 3.49 | 0.00 | 2017-06-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,032,837 | 20,000 | 1.37 | 0.00 | 2017-06-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 9 | C00102 | MACQUARIE BANK LTD | 6,941 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,472 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 12 | B01610 | KGI ASIA LTD | 1,918,057 | 2,000 | 0.05 | 0.00 | 2017-06-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,832 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,091,947 | -2,000 | 0.03 | -0.00 | 2017-06-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,452,206 | -6,000 | 1.02 | -0.00 | 2017-06-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 537,566 | -16,000 | 0.02 | -0.00 | 2017-06-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,604,332 | -26,006 | 2.03 | -0.00 | 2017-06-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 117,302,180 | -28,000 | 3.28 | -0.00 | 2017-06-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,374 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,186 | -34,994 | 0.00 | -0.00 | 2017-06-14 |
| 25 | B01740 | WIN SECURITIES LTD | 247,548 | -60,000 | 0.01 | -0.00 | 2017-06-14 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,306,000 | -206,000 | 1.80 | -0.01 | 2017-06-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,101,010 | -270,000 | 24.19 | -0.01 | 2017-06-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,220,445 | -319,297 | 1.26 | -0.01 | 2017-06-14 |
| 29 | C00018 | HANG SENG BANK LTD | 711,070,352 | -390,000 | 19.86 | -0.01 | 2017-06-14 |
| 30 | C00093 | BNP PARIBAS | 26,846,202 | -412,000 | 0.75 | -0.01 | 2017-06-14 |
| 30 | Total changed named holdings | 2,306,752,002 | 2,000 | 64.43 | 0.00 | ||
| 122 | Unchanged named holdings | 41,111,215 | 0 | 1.15 | 0.00 | ||
| 152 | Total named holdings | 2,347,863,217 | 2,000 | 65.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,857,789 | 0 | 0.11 | 0.00 | ||
| 170 | Total securities in CCASS | 2,351,721,006 | 2,000 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,303,050 | -2,000 | 34.31 | -0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 3,079,012 |
| Turnover | 39,545,536 |
| Average price | 12.844 |
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