SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 882,707,586 | 1,465,824 | 24.65 | 0.04 | 2017-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,158,522 | 1,186,000 | 2.32 | 0.03 | 2017-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,481,828 | 186,000 | 3.42 | 0.01 | 2017-08-14 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 356,000 | 144,000 | 0.01 | 0.00 | 2017-08-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 35,454,369 | 133,262 | 0.99 | 0.00 | 2017-08-14 |
| 6 | C00010 | CITIBANK N.A. | 138,428,152 | 104,000 | 3.87 | 0.00 | 2017-08-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,368,389 | 32,000 | 0.04 | 0.00 | 2017-08-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,500 | 24,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,472 | 8,000 | 0.02 | 0.00 | 2017-08-14 |
| 10 | C00093 | BNP PARIBAS | 24,467,381 | 4,000 | 0.68 | 0.00 | 2017-08-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 26,904 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,921,619 | -2,000 | 0.33 | -0.00 | 2017-08-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 885,947 | -4,000 | 0.02 | -0.00 | 2017-08-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2017-08-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,895,948 | -4,416 | 0.25 | -0.00 | 2017-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,999,938 | -14,000 | 0.11 | -0.00 | 2017-08-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -48,000 | 0.00 | -0.00 | 2017-08-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 117,247,888 | -99,824 | 3.27 | -0.00 | 2017-08-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,892,445 | -158,446 | 1.20 | -0.00 | 2017-08-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,600 | -276,400 | 0.02 | -0.01 | 2017-08-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,891,259 | -458,000 | 1.00 | -0.01 | 2017-08-14 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,402,000 | -2,220,000 | 1.44 | -0.06 | 2017-08-14 |
| 22 | Total changed named holdings | 1,563,192,747 | 0 | 43.66 | 0.00 | ||
| 129 | Unchanged named holdings | 785,313,949 | 0 | 21.93 | 0.00 | ||
| 151 | Total named holdings | 2,348,506,696 | 0 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 169 | Total securities in CCASS | 2,352,368,497 | 0 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,410,559 | 0 | 34.31 | 0.00 | |||
| Issued securities | 3,580,779,056 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 3,788,000 |
| Turnover | 48,469,249 |
| Average price | 12.795 |
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