SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 872,419,116 | 2,439,000 | 24.37 | 0.07 | 2017-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,475,259 | 52,000 | 1.05 | 0.00 | 2017-07-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 118,204,618 | 48,000 | 3.30 | 0.00 | 2017-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,388 | 40,762 | 0.01 | 0.00 | 2017-07-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,303,584 | 18,000 | 0.04 | 0.00 | 2017-07-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 56,036 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,134,445 | 8,000 | 1.23 | 0.00 | 2017-07-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,122,117 | 6,000 | 0.09 | 0.00 | 2017-07-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,166 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,123 | -2,000 | 0.03 | -0.00 | 2017-07-26 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,472 | -4,000 | 0.02 | -0.00 | 2017-07-26 |
| 15 | C00010 | CITIBANK N.A. | 138,344,556 | -4,762 | 3.86 | -0.00 | 2017-07-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,278,277 | -6,000 | 3.44 | -0.00 | 2017-07-26 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 195,829 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,654 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,080,000 | -12,000 | 1.62 | -0.00 | 2017-07-26 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -16,000 | 0.00 | -0.00 | 2017-07-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,863,886 | -22,000 | 2.26 | -0.00 | 2017-07-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,910 | -48,000 | 0.02 | -0.00 | 2017-07-26 |
| 23 | B01138 | CLSA LTD | 1,109,000 | -49,000 | 0.03 | -0.00 | 2017-07-26 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,001,837 | -50,000 | 1.37 | -0.00 | 2017-07-26 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -120,000 | -0.00 | 2017-07-26 | |
| 26 | C00074 | DEUTSCHE BANK AG | 43,560,066 | -206,000 | 1.22 | -0.01 | 2017-07-26 |
| 27 | C00093 | BNP PARIBAS | 24,741,156 | -2,078,000 | 0.69 | -0.06 | 2017-07-26 |
| 27 | Total changed named holdings | 1,599,786,495 | 0 | 44.68 | 0.00 | ||
| 126 | Unchanged named holdings | 748,720,201 | 0 | 20.91 | 0.00 | ||
| 153 | Total named holdings | 2,348,506,696 | 0 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 171 | Total securities in CCASS | 2,352,368,497 | 0 | 65.70 | 0.00 | ||
| Securities not in CCASS | 1,228,110,559 | 0 | 34.30 | 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 | 2017-07-24 |
| Volume | 4,228,000 |
| Turnover | 54,344,990 |
| Average price | 12.854 |
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