SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,769,505 | 3,780,000 | 1.25 | 0.11 | 2017-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,713,813 | 2,286,357 | 0.86 | 0.06 | 2017-10-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,855,722 | 1,032,000 | 0.33 | 0.03 | 2017-10-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,373,791 | 66,000 | 0.04 | 0.00 | 2017-10-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,166 | 24,000 | 0.00 | 0.00 | 2017-10-12 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-12 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 6,000 | 0.01 | 0.00 | 2017-10-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 63,935 | 1,831 | 0.00 | 0.00 | 2017-10-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 752 | 169 | 0.00 | 0.00 | 2017-10-12 |
| 12 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,285 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 181,829 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 987,519 | -4,000 | 0.03 | -0.00 | 2017-10-12 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 19 | B01755 | T G SECURITIES LTD | 333 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,592 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,120,117 | -10,000 | 0.09 | -0.00 | 2017-10-12 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 24 | B01610 | KGI ASIA LTD | 1,876,057 | -10,000 | 0.05 | -0.00 | 2017-10-12 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,000 | -16,000 | 0.01 | -0.00 | 2017-10-12 |
| 26 | B01129 | WOCOM SECURITIES LTD | 1,251,391 | -20,000 | 0.03 | -0.00 | 2017-10-12 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,996,562 | -30,000 | 3.43 | -0.00 | 2017-10-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,225,113 | -30,008 | 0.23 | -0.00 | 2017-10-12 |
| 29 | C00010 | CITIBANK N.A. | 137,345,952 | -32,000 | 3.84 | -0.00 | 2017-10-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,428 | -40,000 | 0.00 | -0.00 | 2017-10-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,931,218 | -76,000 | 0.11 | -0.00 | 2017-10-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,404,057 | -300,000 | 1.32 | -0.01 | 2017-10-12 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,441,361 | -786,000 | 2.55 | -0.02 | 2017-10-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,746,729 | -1,398,000 | 24.06 | -0.04 | 2017-10-12 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,438,000 | -1,958,000 | 0.93 | -0.05 | 2017-10-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,190,093 | -2,464,349 | 1.65 | -0.07 | 2017-10-12 |
| 36 | Total changed named holdings | 1,463,440,320 | 4,000 | 40.86 | 0.00 | ||
| 106 | Unchanged named holdings | 885,801,354 | 0 | 24.73 | 0.00 | ||
| 142 | Total named holdings | 2,349,241,674 | 4,000 | 65.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 160 | Total securities in CCASS | 2,353,103,475 | 4,000 | 65.70 | 0.00 | ||
| Securities not in CCASS | 1,228,260,581 | -4,000 | 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 | 2017-10-10 |
| Volume | 7,244,631 |
| Turnover | 109,477,256 |
| Average price | 15.112 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy