SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 887,737,437 | 1,249,629 | 24.79 | 0.03 | 2017-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,936,445 | 904,034 | 1.23 | 0.03 | 2017-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,737 | 621,323 | 0.03 | 0.02 | 2017-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,654 | 190,000 | 0.01 | 0.01 | 2017-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 117,691,112 | 186,171 | 3.29 | 0.01 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,312,690 | 114,000 | 3.44 | 0.00 | 2017-08-28 |
| 7 | C00010 | CITIBANK N.A. | 138,398,260 | 30,000 | 3.87 | 0.00 | 2017-08-28 |
| 8 | C00093 | BNP PARIBAS | 23,998,381 | 10,000 | 0.67 | 0.00 | 2017-08-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,969,938 | 8,000 | 0.11 | 0.00 | 2017-08-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,757,837 | 6,000 | 1.36 | 0.00 | 2017-08-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 100,941 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 882,000 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,472 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 494 | 48 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 506 | -1,278 | 0.00 | -0.00 | 2017-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 68,071 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 38,906 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-28 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,265 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,374 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,000 | -41,828 | 0.01 | -0.00 | 2017-08-28 |
| 30 | B01138 | CLSA LTD | 1,131,000 | -78,000 | 0.03 | -0.00 | 2017-08-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,372,610 | -88,372 | 2.36 | -0.00 | 2017-08-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 815,947 | -146,000 | 0.02 | -0.00 | 2017-08-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,556,064 | -210,000 | 0.99 | -0.01 | 2017-08-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,085,310 | -531,693 | 0.23 | -0.01 | 2017-08-28 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,046,000 | -1,090,000 | 1.29 | -0.03 | 2017-08-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 35,427,409 | -1,096,034 | 0.99 | -0.03 | 2017-08-28 |
| 36 | Total changed named holdings | 1,603,644,860 | 0 | 44.78 | 0.00 | ||
| 111 | Unchanged named holdings | 744,861,838 | 0 | 20.80 | 0.00 | ||
| 147 | Total named holdings | 2,348,506,698 | 0 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 165 | Total securities in CCASS | 2,352,368,499 | 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 | 2017-08-24 |
| Volume | 4,123,016 |
| Turnover | 54,697,061 |
| Average price | 13.266 |
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