SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 36,026,612 | 342,000 | 1.01 | 0.01 | 2017-08-21 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 638,000 | 282,000 | 0.02 | 0.01 | 2017-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,885,259 | 218,000 | 1.00 | 0.01 | 2017-08-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,140 | 214,000 | 0.02 | 0.01 | 2017-08-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,058,445 | 60,000 | 1.20 | 0.00 | 2017-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,796,488 | 54,000 | 0.25 | 0.00 | 2017-08-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,472 | 50,000 | 0.02 | 0.00 | 2017-08-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,696,982 | 38,000 | 2.37 | 0.00 | 2017-08-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,024,690 | 36,000 | 3.44 | 0.00 | 2017-08-21 |
| 10 | C00093 | BNP PARIBAS | 24,023,281 | 34,000 | 0.67 | 0.00 | 2017-08-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,394,389 | 26,000 | 0.04 | 0.00 | 2017-08-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 117,811,014 | 4,000 | 3.29 | 0.00 | 2017-08-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,166 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 26,905 | 1 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 880,000 | -4,000 | 0.02 | -0.00 | 2017-08-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,903,619 | -4,000 | 0.33 | -0.00 | 2017-08-21 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,614 | -18,000 | 0.00 | -0.00 | 2017-08-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 841,947 | -28,000 | 0.02 | -0.00 | 2017-08-21 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 0 | -64,000 | -0.00 | 2017-08-21 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,948 | -74,000 | 0.02 | -0.00 | 2017-08-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,273,981 | -224,000 | 24.72 | -0.01 | 2017-08-21 |
| 28 | C00018 | HANG SENG BANK LTD | 706,503,352 | -300,000 | 19.73 | -0.01 | 2017-08-21 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,286,000 | -658,000 | 1.32 | -0.02 | 2017-08-21 |
| 29 | Total changed named holdings | 2,130,402,304 | 1 | 59.50 | 0.00 | ||
| 120 | Unchanged named holdings | 218,104,393 | 0 | 6.09 | 0.00 | ||
| 149 | Total named holdings | 2,348,506,697 | 1 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 167 | Total securities in CCASS | 2,352,368,498 | 1 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,410,558 | -1 | 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 | 2017-08-17 |
| Volume | 1,852,000 |
| Turnover | 24,205,360 |
| Average price | 13.070 |
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