SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,558,559 | 1,287,515 | 24.31 | 0.04 | 2017-07-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 118,502,210 | 68,000 | 3.31 | 0.00 | 2017-07-18 |
| 3 | C00093 | BNP PARIBAS | 24,791,158 | 66,100 | 0.69 | 0.00 | 2017-07-18 |
| 4 | C00010 | CITIBANK N.A. | 138,162,168 | 10,328 | 3.86 | 0.00 | 2017-07-18 |
| 5 | B01298 | GET NICE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,235,096 | 4,496 | 0.03 | 0.00 | 2017-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,088,445 | 4,000 | 1.23 | 0.00 | 2017-07-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,588 | 3,833 | 0.02 | 0.00 | 2017-07-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,000 | -2,000 | 0.02 | -0.00 | 2017-07-18 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 16,904 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,472 | -2,000 | 0.02 | -0.00 | 2017-07-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,285 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2017-07-18 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,166 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,060 | -4,328 | 0.01 | -0.00 | 2017-07-18 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-18 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,034,741 | -8,141 | 3.44 | -0.00 | 2017-07-18 |
| 22 | B01138 | CLSA LTD | 1,158,000 | -13,833 | 0.03 | -0.00 | 2017-07-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 891,947 | -18,000 | 0.02 | -0.00 | 2017-07-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 44,567,432 | -70,100 | 1.24 | -0.00 | 2017-07-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,389,259 | -76,000 | 1.04 | -0.00 | 2017-07-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,053,886 | -243,870 | 2.26 | -0.01 | 2017-07-18 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,634,000 | -994,000 | 1.64 | -0.03 | 2017-07-18 |
| 27 | Total changed named holdings | 1,546,591,376 | 8,000 | 43.20 | 0.00 | ||
| 128 | Unchanged named holdings | 801,713,320 | 0 | 22.39 | 0.00 | ||
| 155 | Total named holdings | 2,348,304,696 | 8,000 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 173 | Total securities in CCASS | 2,352,166,497 | 8,000 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,312,559 | -8,000 | 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 | 2017-07-14 |
| Volume | 2,598,000 |
| Turnover | 33,018,100 |
| Average price | 12.709 |
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