SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 44,637,532 | 583,962 | 1.25 | 0.02 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,297,756 | 110,000 | 2.27 | 0.00 | 2017-07-17 |
| 3 | C00010 | CITIBANK N.A. | 138,151,840 | 62,000 | 3.86 | 0.00 | 2017-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,025,938 | 34,000 | 0.11 | 0.00 | 2017-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,472 | 26,000 | 0.02 | 0.00 | 2017-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 909,947 | 18,000 | 0.03 | 0.00 | 2017-07-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 56,036 | 14,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01138 | CLSA LTD | 1,171,833 | 13,833 | 0.03 | 0.00 | 2017-07-17 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,265 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 201,829 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,388 | 7,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 886,000 | 2,000 | 0.02 | 0.00 | 2017-07-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 53,428 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,166 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 18,904 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,123 | 2,000 | 0.03 | 0.00 | 2017-07-17 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 118,434,210 | 1,620 | 3.31 | 0.00 | 2017-07-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,370 | 1,167 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01252 | CORPORATE BROKERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-17 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,374 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01610 | KGI ASIA LTD | 1,904,057 | -8,000 | 0.05 | -0.00 | 2017-07-17 |
| 32 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,042,882 | -14,000 | 3.44 | -0.00 | 2017-07-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2017-07-17 |
| 35 | C00093 | BNP PARIBAS | 24,725,058 | -20,400 | 0.69 | -0.00 | 2017-07-17 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,592 | -24,000 | 0.00 | -0.00 | 2017-07-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,465,259 | -32,000 | 1.05 | -0.00 | 2017-07-17 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,230,600 | -34,000 | 0.03 | -0.00 | 2017-07-17 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,628,000 | -50,000 | 1.67 | -0.00 | 2017-07-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,271,044 | -121,620 | 24.28 | -0.00 | 2017-07-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,908 | -124,000 | 0.03 | -0.00 | 2017-07-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,084,445 | -477,562 | 1.23 | -0.01 | 2017-07-17 |
| 42 | Total changed named holdings | 1,554,752,256 | -2,000 | 43.42 | -0.00 | ||
| 113 | Unchanged named holdings | 793,544,440 | 0 | 22.16 | 0.00 | ||
| 155 | Total named holdings | 2,348,296,696 | -2,000 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 173 | Total securities in CCASS | 2,352,158,497 | -2,000 | 65.69 | -0.00 | ||
| Securities not in CCASS | 1,228,320,559 | 2,000 | 34.31 | 0.00 | |||
| Issued securities | 3,580,479,056 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,701,167 |
| Turnover | 21,808,681 |
| Average price | 12.820 |
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