SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 3,100,654 | 1,382,000 | 0.09 | 0.04 | 2017-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,523,517 | 595,072 | 1.24 | 0.02 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,861,988 | 290,474 | 24.80 | 0.01 | 2017-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 979,947 | 164,000 | 0.03 | 0.00 | 2017-08-30 |
| 5 | C00093 | BNP PARIBAS | 24,096,481 | 98,000 | 0.67 | 0.00 | 2017-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,034,690 | 38,000 | 3.44 | 0.00 | 2017-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,146,117 | 30,000 | 0.09 | 0.00 | 2017-08-30 |
| 8 | B01080 | VMS SECURITIES LTD | 1,620,181 | 20,000 | 0.05 | 0.00 | 2017-08-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,472 | 16,000 | 0.02 | 0.00 | 2017-08-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,374 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,265 | 6,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 74,071 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,588 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,000 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,765,837 | 4,000 | 1.36 | 0.00 | 2017-08-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 536,400 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,971,938 | 2,000 | 0.11 | 0.00 | 2017-08-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 40,906 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,572,064 | 2,000 | 0.99 | 0.00 | 2017-08-30 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,074 | -1,072 | 0.00 | -0.00 | 2017-08-30 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | -0.00 | 2017-08-30 | |
| 25 | C00016 | DBS BANK LTD | 745,544 | -4,000 | 0.02 | -0.00 | 2017-08-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,166 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,000 | -14,000 | 0.01 | -0.00 | 2017-08-30 |
| 30 | C00010 | CITIBANK N.A. | 138,342,260 | -20,000 | 3.86 | -0.00 | 2017-08-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -50,000 | -0.00 | 2017-08-30 | |
| 32 | C00102 | MACQUARIE BANK LTD | 941 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,794,000 | -138,000 | 1.28 | -0.00 | 2017-08-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 117,438,112 | -150,000 | 3.28 | -0.00 | 2017-08-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,186 | -330,474 | 0.02 | -0.01 | 2017-08-30 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,746,610 | -376,000 | 2.34 | -0.01 | 2017-08-30 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,000 | -682,000 | 0.01 | -0.02 | 2017-08-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 34,319,309 | -788,000 | 0.96 | -0.02 | 2017-08-30 |
| 38 | Total changed named holdings | 1,601,288,692 | 0 | 44.72 | 0.00 | ||
| 106 | Unchanged named holdings | 747,218,006 | 0 | 20.87 | 0.00 | ||
| 144 | Total named holdings | 2,348,506,698 | 0 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 162 | 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 | 2017-08-28 |
| Volume | 4,615,072 |
| Turnover | 58,323,537 |
| Average price | 12.638 |
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