SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,553,864 | 465,419 | 1.24 | 0.01 | 2017-07-19 |
| 2 | C00010 | CITIBANK N.A. | 138,298,168 | 136,000 | 3.86 | 0.00 | 2017-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,173,886 | 120,000 | 2.27 | 0.00 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,072,741 | 38,000 | 3.44 | 0.00 | 2017-07-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 456,724 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,393,259 | 4,000 | 1.04 | 0.00 | 2017-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 893,947 | 2,000 | 0.02 | 0.00 | 2017-07-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,237,096 | 2,000 | 0.03 | 0.00 | 2017-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,116,117 | -2,000 | 0.09 | -0.00 | 2017-07-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,000 | -2,000 | 0.02 | -0.00 | 2017-07-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,472 | -2,000 | 0.02 | -0.00 | 2017-07-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,285 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,060 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,908 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,682 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,524,559 | -34,000 | 24.31 | -0.00 | 2017-07-19 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,560,000 | -74,000 | 1.64 | -0.00 | 2017-07-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 118,360,210 | -142,000 | 3.31 | -0.00 | 2017-07-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 44,088,013 | -479,419 | 1.23 | -0.01 | 2017-07-19 |
| 21 | Total changed named holdings | 1,524,553,991 | 2,000 | 42.58 | 0.00 | ||
| 134 | Unchanged named holdings | 823,752,705 | 0 | 23.01 | 0.00 | ||
| 155 | Total named holdings | 2,348,306,696 | 2,000 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 173 | Total securities in CCASS | 2,352,168,497 | 2,000 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,310,559 | -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 | 2017-07-17 |
| Volume | 2,258,000 |
| Turnover | 28,761,640 |
| Average price | 12.738 |
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