SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,700,000 | 414,000 | 1.33 | 0.01 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,654,054 | 380,073 | 24.73 | 0.01 | 2017-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,044,982 | 348,000 | 2.38 | 0.01 | 2017-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 36,241,924 | 215,312 | 1.01 | 0.01 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 961,947 | 120,000 | 0.03 | 0.00 | 2017-08-22 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 708,000 | 70,000 | 0.02 | 0.00 | 2017-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,945,259 | 60,000 | 1.00 | 0.00 | 2017-08-22 |
| 8 | C00010 | CITIBANK N.A. | 138,294,260 | 22,000 | 3.86 | 0.00 | 2017-08-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 36,906 | 10,001 | 0.00 | 0.00 | 2017-08-22 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,166 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,654 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 66,071 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,060,445 | 2,000 | 1.20 | 0.00 | 2017-08-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,472 | 2,000 | 0.02 | 0.00 | 2017-08-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 836 | 549 | 0.00 | 0.00 | 2017-08-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,374 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,022,690 | -2,000 | 3.44 | -0.00 | 2017-08-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 187,829 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,382,389 | -12,000 | 0.04 | -0.00 | 2017-08-22 |
| 26 | C00093 | BNP PARIBAS | 23,995,281 | -28,000 | 0.67 | -0.00 | 2017-08-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,768,488 | -28,000 | 0.24 | -0.00 | 2017-08-22 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 527,648 | -44,549 | 0.01 | -0.00 | 2017-08-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,828 | -189,312 | 0.02 | -0.01 | 2017-08-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,948 | -272,000 | 0.01 | -0.01 | 2017-08-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 117,490,941 | -320,073 | 3.28 | -0.01 | 2017-08-22 |
| 32 | C00018 | HANG SENG BANK LTD | 705,749,352 | -754,000 | 19.71 | -0.02 | 2017-08-22 |
| 32 | Total changed named holdings | 2,257,355,744 | 1 | 63.04 | 0.00 | ||
| 118 | Unchanged named holdings | 91,150,954 | 0 | 2.55 | 0.00 | ||
| 150 | Total named holdings | 2,348,506,698 | 1 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 168 | Total securities in CCASS | 2,352,368,499 | 1 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,410,557 | -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 | 2017-08-18 |
| Volume | 2,254,549 |
| Turnover | 29,596,298 |
| Average price | 13.127 |
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