SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 4,900,654 | 1,800,000 | 0.14 | 0.05 | 2017-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,692,445 | 1,168,928 | 1.28 | 0.03 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 138,776,260 | 434,000 | 3.88 | 0.01 | 2017-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,171,310 | 90,000 | 0.23 | 0.00 | 2017-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 117,458,112 | 20,000 | 3.28 | 0.00 | 2017-08-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,762,610 | 16,000 | 2.34 | 0.00 | 2017-08-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,472 | 2,000 | 0.02 | 0.00 | 2017-08-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 38,906 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,570,064 | -2,000 | 0.99 | -0.00 | 2017-08-31 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 397,563 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 13 | C00093 | BNP PARIBAS | 24,086,481 | -10,000 | 0.67 | -0.00 | 2017-08-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,374 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,961,938 | -10,000 | 0.11 | -0.00 | 2017-08-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 62,071 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,186 | -52,000 | 0.01 | -0.00 | 2017-08-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | -60,000 | 0.01 | -0.00 | 2017-08-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | -212,000 | 0.01 | -0.01 | 2017-08-31 |
| 20 | C00074 | DEUTSCHE BANK AG | 33,960,381 | -358,928 | 0.95 | -0.01 | 2017-08-31 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,442,000 | -1,352,000 | 1.24 | -0.04 | 2017-08-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,421,988 | -1,440,000 | 24.76 | -0.04 | 2017-08-31 |
| 22 | Total changed named holdings | 1,429,917,815 | -6,000 | 39.93 | -0.00 | ||
| 122 | Unchanged named holdings | 918,582,883 | 0 | 25.65 | 0.00 | ||
| 144 | Total named holdings | 2,348,500,698 | -6,000 | 65.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,867,801 | 6,000 | 0.11 | 0.00 | ||
| 163 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,218,000 |
| Turnover | 54,104,640 |
| Average price | 12.827 |
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