SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,853,153 | 1,761,360 | 2.59 | 0.05 | 2017-09-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,297,940 | 535,800 | 0.20 | 0.01 | 2017-09-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,226,619 | 470,815 | 0.76 | 0.01 | 2017-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,426,373 | 385,272 | 24.28 | 0.01 | 2017-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,055,518 | 92,000 | 0.11 | 0.00 | 2017-09-28 |
| 6 | C00010 | CITIBANK N.A. | 139,011,077 | 36,859 | 3.88 | 0.00 | 2017-09-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,391,495 | 19,395 | 0.23 | 0.00 | 2017-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 987,519 | 14,000 | 0.03 | 0.00 | 2017-09-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 64,104 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,255 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,123 | 2,000 | 0.03 | 0.00 | 2017-09-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,283 | 171 | 0.00 | 0.00 | 2017-09-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,166 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,136,117 | -4,000 | 0.09 | -0.00 | 2017-09-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,849,619 | -4,000 | 0.33 | -0.00 | 2017-09-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,322,108 | -4,000 | 0.04 | -0.00 | 2017-09-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,000 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,472 | -36,000 | 0.02 | -0.00 | 2017-09-28 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,398,000 | -42,000 | 0.99 | -0.00 | 2017-09-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,611,414 | -58,046 | 1.61 | -0.00 | 2017-09-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,062,248 | -84,327 | 3.46 | -0.00 | 2017-09-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,040 | -241,360 | 0.00 | -0.01 | 2017-09-28 |
| 27 | C00093 | BNP PARIBAS | 24,772,664 | -430,000 | 0.69 | -0.01 | 2017-09-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 116,789,941 | -735,939 | 3.26 | -0.02 | 2017-09-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,025,030 | -1,596,000 | 1.03 | -0.04 | 2017-09-28 |
| 29 | Total changed named holdings | 1,564,670,278 | 120,000 | 43.70 | 0.00 | ||
| 116 | Unchanged named holdings | 784,492,396 | 0 | 21.91 | 0.00 | ||
| 145 | Total named holdings | 2,349,162,674 | 120,000 | 65.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 163 | Total securities in CCASS | 2,353,024,475 | 120,000 | 65.71 | 0.00 | ||
| Securities not in CCASS | 1,227,754,581 | -120,000 | 34.29 | -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 | 2017-09-26 |
| Volume | 2,929,655 |
| Turnover | 42,491,420 |
| Average price | 14.504 |
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