SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,654 | 1,376,000 | 0.05 | 0.04 | 2017-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,570,064 | 14,000 | 0.99 | 0.00 | 2017-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,761,837 | 4,000 | 1.36 | 0.00 | 2017-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 70,071 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 6 | C00093 | BNP PARIBAS | 23,998,481 | 100 | 0.67 | 0.00 | 2017-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,081,310 | -4,000 | 0.23 | -0.00 | 2017-08-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,928,445 | -8,000 | 1.23 | -0.00 | 2017-08-29 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2017-08-29 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 405,563 | -14,000 | 0.01 | -0.00 | 2017-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -18,000 | 0.00 | -0.00 | 2017-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,472 | -18,000 | 0.02 | -0.00 | 2017-08-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,660 | -31,077 | 0.02 | -0.00 | 2017-08-29 |
| 14 | C00010 | CITIBANK N.A. | 138,362,260 | -36,000 | 3.86 | -0.00 | 2017-08-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 117,588,112 | -103,000 | 3.28 | -0.00 | 2017-08-29 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,932,000 | -114,000 | 1.28 | -0.00 | 2017-08-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,571,514 | -165,923 | 24.79 | -0.00 | 2017-08-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,122,610 | -250,000 | 2.35 | -0.01 | 2017-08-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,996,690 | -316,000 | 3.43 | -0.01 | 2017-08-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 35,107,309 | -320,100 | 0.98 | -0.01 | 2017-08-29 |
| 20 | Total changed named holdings | 1,596,405,052 | 0 | 44.58 | 0.00 | ||
| 126 | Unchanged named holdings | 752,101,646 | 0 | 21.00 | 0.00 | ||
| 146 | Total named holdings | 2,348,506,698 | 0 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 164 | 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 | 2017-08-25 |
| Volume | 2,184,000 |
| Turnover | 28,601,420 |
| Average price | 13.096 |
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