SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00074 | DEUTSCHE BANK AG | 30,913,267 | 3,686,648 | 0.86 | 0.10 | 2017-09-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,548,500 | 1,250,560 | 0.24 | 0.03 | 2017-09-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,882,321 | 1,029,168 | 2.62 | 0.03 | 2017-09-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,000 | 596,000 | 0.02 | 0.02 | 2017-09-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,040 | 70,000 | 0.00 | 0.00 | 2017-09-29 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,166 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,404,000 | 6,000 | 0.99 | 0.00 | 2017-09-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,061,518 | 6,000 | 0.11 | 0.00 | 2017-09-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,285 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,612,646 | 1,232 | 1.61 | 0.00 | 2017-09-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 985,519 | -2,000 | 0.03 | -0.00 | 2017-09-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,255 | -4,000 | 0.01 | -0.00 | 2017-09-29 |
| 14 | B01610 | KGI ASIA LTD | 1,890,057 | -10,000 | 0.05 | -0.00 | 2017-09-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,472 | -12,000 | 0.02 | -0.00 | 2017-09-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,369,170 | -22,325 | 0.23 | -0.00 | 2017-09-29 |
| 17 | C00016 | DBS BANK LTD | 869,544 | -24,000 | 0.02 | -0.00 | 2017-09-29 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-09-29 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | -40,000 | 0.01 | -0.00 | 2017-09-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 116,722,359 | -67,582 | 3.26 | -0.00 | 2017-09-29 |
| 21 | C00010 | CITIBANK N.A. | 138,722,077 | -289,000 | 3.87 | -0.01 | 2017-09-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,584,105 | -842,268 | 24.26 | -0.02 | 2017-09-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,100,570 | -924,460 | 1.01 | -0.03 | 2017-09-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,947,275 | -1,114,973 | 3.43 | -0.03 | 2017-09-29 |
| 25 | C00093 | BNP PARIBAS | 21,479,664 | -3,293,000 | 0.60 | -0.09 | 2017-09-29 |
| 25 | Total changed named holdings | 1,549,768,810 | 0 | 43.28 | 0.00 | ||
| 119 | Unchanged named holdings | 799,393,864 | 0 | 22.32 | 0.00 | ||
| 144 | Total named holdings | 2,349,162,674 | 0 | 65.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 162 | Total securities in CCASS | 2,353,024,475 | 0 | 65.71 | 0.00 | ||
| Securities not in CCASS | 1,227,754,581 | 0 | 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 | 2017-09-27 |
| Volume | 3,776,000 |
| Turnover | 54,143,240 |
| Average price | 14.339 |
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