SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01121 | SG SECURITIES (HK) LTD | 1,746,507 | 1,216,000 | 0.05 | 0.03 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,995,703 | 444,820 | 24.19 | 0.01 | 2017-06-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,615,292 | 71,000 | 1.22 | 0.00 | 2017-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,115,332 | 40,000 | 2.24 | 0.00 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,861 | 20,000 | 0.04 | 0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,864,492 | 12,000 | 3.43 | 0.00 | 2017-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,277,926 | 10,000 | 1.01 | 0.00 | 2017-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,500 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,654 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 117,319,738 | 2,000 | 3.28 | 0.00 | 2017-06-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,682 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,166 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2017-06-28 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,286 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,472 | -6,000 | 0.02 | -0.00 | 2017-06-28 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 826,000 | -22,000 | 0.02 | -0.00 | 2017-06-28 |
| 19 | C00010 | CITIBANK N.A. | 138,269,112 | -28,000 | 3.86 | -0.00 | 2017-06-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 807,947 | -34,000 | 0.02 | -0.00 | 2017-06-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,068,117 | -50,000 | 0.09 | -0.00 | 2017-06-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,045,625 | -108,820 | 1.26 | -0.00 | 2017-06-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,024 | -112,000 | 0.03 | -0.00 | 2017-06-28 |
| 24 | C00018 | HANG SENG BANK LTD | 710,594,352 | -420,000 | 19.85 | -0.01 | 2017-06-28 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,454,000 | -462,000 | 1.74 | -0.01 | 2017-06-28 |
| 26 | C00093 | BNP PARIBAS | 25,980,207 | -565,000 | 0.73 | -0.02 | 2017-06-28 |
| 26 | Total changed named holdings | 2,259,599,995 | -2,000 | 63.11 | -0.00 | ||
| 123 | Unchanged named holdings | 88,317,210 | 0 | 2.47 | 0.00 | ||
| 149 | Total named holdings | 2,347,917,205 | -2,000 | 65.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 167 | Total securities in CCASS | 2,351,779,006 | -2,000 | 65.69 | -0.00 | ||
| Securities not in CCASS | 1,228,475,050 | 2,000 | 34.31 | 0.00 | |||
| Issued securities | 3,580,254,056 | 0 | 100.00 | 0.00 | 2017-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 2,872,000 |
| Turnover | 38,738,400 |
| Average price | 13.488 |
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