SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 870,868,559 | 344,000 | 24.32 | 0.01 | 2017-07-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 118,646,210 | 286,000 | 3.31 | 0.01 | 2017-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,296,741 | 224,000 | 3.44 | 0.01 | 2017-07-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,060 | 102,000 | 0.01 | 0.00 | 2017-07-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,617,864 | 64,000 | 1.25 | 0.00 | 2017-07-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,123 | 4,000 | 0.03 | 0.00 | 2017-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 895,947 | 2,000 | 0.03 | 0.00 | 2017-07-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,374 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 886,000 | 2,000 | 0.02 | 0.00 | 2017-07-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,554,000 | -6,000 | 1.64 | -0.00 | 2017-07-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-07-20 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 46,036 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,915,619 | -10,000 | 0.33 | -0.00 | 2017-07-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,015,938 | -10,000 | 0.11 | -0.00 | 2017-07-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 442,724 | -14,000 | 0.01 | -0.00 | 2017-07-20 |
| 19 | C00093 | BNP PARIBAS | 24,771,158 | -20,000 | 0.69 | -0.00 | 2017-07-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,327,259 | -66,000 | 1.04 | -0.00 | 2017-07-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,908 | -78,000 | 0.02 | -0.00 | 2017-07-20 |
| 22 | C00074 | DEUTSCHE BANK AG | 43,828,013 | -260,000 | 1.22 | -0.01 | 2017-07-20 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,635,886 | -538,000 | 2.25 | -0.02 | 2017-07-20 |
| 23 | Total changed named holdings | 1,423,136,419 | 0 | 39.75 | 0.00 | ||
| 131 | Unchanged named holdings | 925,170,277 | 0 | 25.84 | 0.00 | ||
| 154 | Total named holdings | 2,348,306,696 | 0 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 172 | Total securities in CCASS | 2,352,168,497 | 0 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,310,559 | 0 | 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 | 2017-07-18 |
| Volume | 2,226,000 |
| Turnover | 28,301,560 |
| Average price | 12.714 |
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