SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,572,332 | 1,986,000 | 2.17 | 0.06 | 2017-06-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,057,613 | 154,000 | 0.03 | 0.00 | 2017-06-21 |
| 3 | C00093 | BNP PARIBAS | 26,854,607 | 117,000 | 0.75 | 0.00 | 2017-06-21 |
| 4 | C00010 | CITIBANK N.A. | 138,451,537 | 112,000 | 3.87 | 0.00 | 2017-06-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,500 | 72,000 | 0.01 | 0.00 | 2017-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 881,947 | 48,000 | 0.02 | 0.00 | 2017-06-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2017-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,911,742 | 46,209 | 3.46 | 0.00 | 2017-06-21 |
| 9 | B01610 | KGI ASIA LTD | 1,942,057 | 30,000 | 0.05 | 0.00 | 2017-06-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 530,507 | 30,000 | 0.01 | 0.00 | 2017-06-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,472 | 18,000 | 0.02 | 0.00 | 2017-06-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 16,000 | 0.01 | 0.00 | 2017-06-21 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,202,000 | 16,000 | 1.77 | 0.00 | 2017-06-21 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,755 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,166 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,000 | 6,000 | 0.01 | 0.00 | 2017-06-21 |
| 18 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,265 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 791 | -209 | 0.00 | -0.00 | 2017-06-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 24,904 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,123 | -2,000 | 0.03 | -0.00 | 2017-06-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 199,829 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-06-21 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2017-06-21 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,254,938 | -8,000 | 0.12 | -0.00 | 2017-06-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-06-21 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,286 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,295,641 | -10,000 | 1.01 | -0.00 | 2017-06-21 |
| 32 | B01080 | VMS SECURITIES LTD | 1,574,181 | -10,000 | 0.04 | -0.00 | 2017-06-21 |
| 33 | B01732 | WINTECH SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-06-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,592 | -14,000 | 0.00 | -0.00 | 2017-06-21 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,599 | -18,000 | 0.01 | -0.00 | 2017-06-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,985,282 | -31,088 | 24.13 | -0.00 | 2017-06-21 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 117,297,364 | -44,912 | 3.28 | -0.00 | 2017-06-21 |
| 39 | B01138 | CLSA LTD | 1,158,000 | -50,000 | 0.03 | -0.00 | 2017-06-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 44,251,591 | -103,000 | 1.24 | -0.00 | 2017-06-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,264,445 | -210,000 | 1.26 | -0.01 | 2017-06-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,398 | -2,126,000 | 0.07 | -0.06 | 2017-06-21 |
| 42 | Total changed named holdings | 1,555,928,464 | 50,000 | 43.46 | 0.00 | ||
| 110 | Unchanged named holdings | 791,984,741 | 0 | 22.12 | 0.00 | ||
| 152 | Total named holdings | 2,347,913,205 | 50,000 | 65.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,857,801 | 0 | 0.11 | 0.00 | ||
| 171 | Total securities in CCASS | 2,351,771,006 | 50,000 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,253,050 | -50,000 | 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 | 2017-06-19 |
| Volume | 3,674,209 |
| Turnover | 48,750,822 |
| Average price | 13.268 |
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