SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 36,853,924 | 612,000 | 1.03 | 0.02 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,146,597 | 492,543 | 24.75 | 0.01 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 117,762,941 | 272,000 | 3.29 | 0.01 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,144,690 | 122,000 | 3.44 | 0.00 | 2017-08-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 100,941 | 100,000 | 0.00 | 0.00 | 2017-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,067 | 27,119 | 0.01 | 0.00 | 2017-08-24 |
| 7 | C00010 | CITIBANK N.A. | 138,310,260 | 16,000 | 3.86 | 0.00 | 2017-08-24 |
| 8 | C00093 | BNP PARIBAS | 24,004,381 | 9,100 | 0.67 | 0.00 | 2017-08-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 40,906 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,386,316 | 3,927 | 0.04 | 0.00 | 2017-08-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,472 | 2,000 | 0.02 | 0.00 | 2017-08-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 226 | -610 | 0.00 | -0.00 | 2017-08-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2017-08-24 | |
| 14 | B01610 | KGI ASIA LTD | 1,934,057 | -2,000 | 0.05 | -0.00 | 2017-08-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,588 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 62,071 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,166 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 436,724 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,828 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -62,000 | 0.00 | -0.00 | 2017-08-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,692,488 | -76,000 | 0.24 | -0.00 | 2017-08-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,864,064 | -81,195 | 1.00 | -0.00 | 2017-08-24 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,276,000 | -424,000 | 1.32 | -0.01 | 2017-08-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,588,445 | -472,000 | 1.19 | -0.01 | 2017-08-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,564,098 | -480,884 | 2.36 | -0.01 | 2017-08-24 |
| 26 | Total changed named holdings | 1,551,506,250 | 0 | 43.33 | 0.00 | ||
| 122 | Unchanged named holdings | 797,000,448 | 0 | 22.26 | 0.00 | ||
| 148 | Total named holdings | 2,348,506,698 | 0 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 166 | Total securities in CCASS | 2,352,368,499 | 0 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,410,557 | 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 | 2017-08-21 |
| Volume | 1,548,610 |
| Turnover | 20,259,554 |
| Average price | 13.082 |
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