SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 32,184,438 | 1,263,597 | 0.90 | 0.04 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,837,597 | 1,138,150 | 3.43 | 0.03 | 2017-10-06 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 784,000 | 130,000 | 0.02 | 0.00 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,436,535 | 98,130 | 24.22 | 0.00 | 2017-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,566,256 | 43,662 | 0.99 | 0.00 | 2017-10-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 66,104 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,341,121 | 2,000 | 0.23 | 0.00 | 2017-10-06 |
| 9 | B01340 | LEHIN SECURITIES LTD | 611 | 338 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,760 | 287 | 0.00 | 0.00 | 2017-10-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,285 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,704,057 | -4,000 | 1.33 | -0.00 | 2017-10-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,307,791 | -6,317 | 0.04 | -0.00 | 2017-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,128,117 | -8,000 | 0.09 | -0.00 | 2017-10-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,841,619 | -8,000 | 0.33 | -0.00 | 2017-10-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,472 | -18,000 | 0.02 | -0.00 | 2017-10-06 |
| 18 | C00016 | DBS BANK LTD | 749,544 | -40,000 | 0.02 | -0.00 | 2017-10-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2017-10-06 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,147,564 | -55,250 | 0.28 | -0.00 | 2017-10-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 116,818,359 | -91,000 | 3.26 | -0.00 | 2017-10-06 |
| 22 | C00093 | BNP PARIBAS | 21,493,564 | -144,000 | 0.60 | -0.00 | 2017-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,635,049 | -187,597 | 1.64 | -0.01 | 2017-10-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,921,361 | -912,000 | 2.59 | -0.03 | 2017-10-06 |
| 25 | C00010 | CITIBANK N.A. | 137,678,652 | -1,164,000 | 3.84 | -0.03 | 2017-10-06 |
| 25 | Total changed named holdings | 1,570,846,856 | 0 | 43.86 | 0.00 | ||
| 118 | Unchanged named holdings | 778,390,818 | 0 | 21.73 | 0.00 | ||
| 143 | Total named holdings | 2,349,237,674 | 0 | 65.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 161 | Total securities in CCASS | 2,353,099,475 | 0 | 65.70 | 0.00 | ||
| Securities not in CCASS | 1,228,264,581 | 0 | 34.30 | 0.00 | |||
| Issued securities | 3,581,364,056 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,790,619 |
| Turnover | 40,914,818 |
| Average price | 14.662 |
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