SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00093 | BNP PARIBAS | 25,562,664 | 3,018,283 | 0.71 | 0.08 | 2017-09-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,760,811 | 1,332,496 | 1.53 | 0.04 | 2017-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,003,509 | 632,400 | 0.25 | 0.02 | 2017-09-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 117,581,458 | 629,000 | 3.28 | 0.02 | 2017-09-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,286,064 | 306,000 | 1.04 | 0.01 | 2017-09-22 |
| 6 | B01129 | WOCOM SECURITIES LTD | 1,241,391 | 120,000 | 0.03 | 0.00 | 2017-09-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,695,186 | 56,000 | 0.13 | 0.00 | 2017-09-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | 12,000 | 0.01 | 0.00 | 2017-09-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,429 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,322,108 | 9,378 | 0.04 | 0.00 | 2017-09-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 973,519 | 4,000 | 0.03 | 0.00 | 2017-09-22 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,595 | 1,595 | 0.00 | 0.00 | 2017-09-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 65 | -945 | 0.00 | -0.00 | 2017-09-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,166 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,702,057 | -6,000 | 1.33 | -0.00 | 2017-09-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,472 | -12,000 | 0.02 | -0.00 | 2017-09-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -32,000 | 0.00 | -0.00 | 2017-09-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,265 | -40,000 | 0.01 | -0.00 | 2017-09-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,895,882 | -89,496 | 3.46 | -0.00 | 2017-09-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,286 | -130,000 | 0.01 | -0.00 | 2017-09-22 |
| 23 | C00010 | CITIBANK N.A. | 138,967,223 | -132,000 | 3.88 | -0.00 | 2017-09-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,153,893 | -236,000 | 2.52 | -0.01 | 2017-09-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,000 | -350,000 | 0.01 | -0.01 | 2017-09-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,598,847 | -1,092,532 | 24.34 | -0.03 | 2017-09-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 30,383,500 | -3,872,179 | 0.85 | -0.11 | 2017-09-22 |
| 27 | Total changed named holdings | 1,557,954,390 | 120,000 | 43.51 | 0.00 | ||
| 116 | Unchanged named holdings | 790,818,284 | 0 | 22.09 | 0.00 | ||
| 143 | Total named holdings | 2,348,772,674 | 120,000 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 161 | Total securities in CCASS | 2,352,634,475 | 120,000 | 65.70 | 0.00 | ||
| Securities not in CCASS | 1,228,144,581 | -120,000 | 34.30 | -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 | 2017-09-20 |
| Volume | 2,931,180 |
| Turnover | 43,350,146 |
| Average price | 14.789 |
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