SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00074 | DEUTSCHE BANK AG | 30,918,479 | 825,625 | 0.86 | 0.02 | 2017-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,689,361 | 160,000 | 2.56 | 0.00 | 2017-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,096,378 | 147,136 | 0.34 | 0.00 | 2017-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 88,000 | 0.00 | 0.00 | 2017-10-16 |
| 5 | C00010 | CITIBANK N.A. | 137,409,952 | 80,000 | 3.84 | 0.00 | 2017-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,991,218 | 60,000 | 0.11 | 0.00 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,333,979 | 58,000 | 0.23 | 0.00 | 2017-10-16 |
| 8 | C00093 | BNP PARIBAS | 21,585,464 | 32,000 | 0.60 | 0.00 | 2017-10-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,374 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,472 | 8,000 | 0.02 | 0.00 | 2017-10-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,976,261 | 7,075 | 1.67 | 0.00 | 2017-10-16 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,444,000 | 6,000 | 0.93 | 0.00 | 2017-10-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,934,654 | 6,000 | 0.25 | 0.00 | 2017-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,592 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 75,734 | 3,600 | 0.00 | 0.00 | 2017-10-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 18 | C00102 | MACQUARIE BANK LTD | 857 | 857 | 0.00 | 0.00 | 2017-10-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 407 | -517 | 0.00 | -0.00 | 2017-10-16 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -19,600 | -0.00 | 2017-10-16 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,166 | -26,000 | 0.00 | -0.00 | 2017-10-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,864,819 | -35,166 | 1.25 | -0.00 | 2017-10-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 116,583,384 | -48,975 | 3.26 | -0.00 | 2017-10-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,466,072 | -554,490 | 3.42 | -0.02 | 2017-10-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,447,953 | -813,545 | 24.03 | -0.02 | 2017-10-16 |
| 25 | Total changed named holdings | 1,554,201,576 | 4,000 | 43.40 | 0.00 | ||
| 118 | Unchanged named holdings | 795,044,098 | 0 | 22.20 | 0.00 | ||
| 143 | Total named holdings | 2,349,245,674 | 4,000 | 65.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,857,801 | -4,000 | 0.11 | -0.00 | ||
| 160 | Total securities in CCASS | 2,353,103,475 | 0 | 65.70 | 0.00 | ||
| Securities not in CCASS | 1,228,260,581 | 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 | 2017-10-12 |
| Volume | 1,941,483 |
| Turnover | 28,476,366 |
| Average price | 14.667 |
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