SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00074 | DEUTSCHE BANK AG | 37,436,424 | 2,888,054 | 1.05 | 0.08 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,072,224 | 1,255,000 | 24.69 | 0.04 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,919,690 | 154,000 | 3.43 | 0.00 | 2017-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,600 | 152,000 | 0.02 | 0.00 | 2017-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 117,571,014 | 104,000 | 3.28 | 0.00 | 2017-08-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 7 | C00093 | BNP PARIBAS | 24,505,381 | 10,000 | 0.68 | 0.00 | 2017-08-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 888,000 | 8,000 | 0.02 | 0.00 | 2017-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,388 | 3,000 | 0.01 | 0.00 | 2017-08-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,166 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 24,904 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 877,947 | -4,000 | 0.02 | -0.00 | 2017-08-16 |
| 13 | B01298 | GET NICE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,965,938 | -4,000 | 0.11 | -0.00 | 2017-08-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 62,071 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,265 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-08-16 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,884,522 | -36,000 | 2.34 | -0.00 | 2017-08-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,527,259 | -74,000 | 0.99 | -0.00 | 2017-08-16 |
| 21 | C00010 | CITIBANK N.A. | 138,038,260 | -208,000 | 3.85 | -0.01 | 2017-08-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,932,445 | -292,000 | 1.20 | -0.01 | 2017-08-16 |
| 23 | C00018 | HANG SENG BANK LTD | 707,403,352 | -300,000 | 19.76 | -0.01 | 2017-08-16 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,494,000 | -908,000 | 1.41 | -0.03 | 2017-08-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,153,893 | -2,732,054 | 0.17 | -0.08 | 2017-08-16 |
| 25 | Total changed named holdings | 2,258,403,743 | 0 | 63.07 | 0.00 | ||
| 122 | Unchanged named holdings | 90,102,953 | 0 | 2.52 | 0.00 | ||
| 147 | Total named holdings | 2,348,506,696 | 0 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 165 | 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 | 2017-08-14 |
| Volume | 2,428,000 |
| Turnover | 31,081,760 |
| Average price | 12.801 |
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