SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 38,623,873 | 7,762,282 | 1.08 | 0.22 | 2017-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,851,361 | 1,124,000 | 2.59 | 0.03 | 2017-10-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 180,000 | 160,000 | 0.01 | 0.00 | 2017-10-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,000 | 100,000 | 0.03 | 0.00 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,482,524 | 68,452 | 3.42 | 0.00 | 2017-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,803,539 | 50,960 | 1.25 | 0.00 | 2017-10-18 |
| 7 | C00016 | DBS BANK LTD | 759,544 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,286 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,906,560 | 3,040 | 0.33 | 0.00 | 2017-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 987,519 | 2,000 | 0.03 | 0.00 | 2017-10-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 153,829 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,989,218 | -2,000 | 0.11 | -0.00 | 2017-10-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,592 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-10-18 | |
| 17 | C00010 | CITIBANK N.A. | 137,383,952 | -18,000 | 3.84 | -0.00 | 2017-10-18 |
| 18 | C00093 | BNP PARIBAS | 21,616,464 | -21,000 | 0.60 | -0.00 | 2017-10-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | -52,000 | 0.00 | -0.00 | 2017-10-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 116,746,482 | -90,000 | 3.26 | -0.00 | 2017-10-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,618,873 | -146,000 | 24.03 | -0.00 | 2017-10-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,794,458 | -1,222,691 | 1.64 | -0.03 | 2017-10-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,936 | -7,714,643 | 0.02 | -0.22 | 2017-10-18 |
| 23 | Total changed named holdings | 1,514,098,010 | 400 | 42.28 | 0.00 | ||
| 118 | Unchanged named holdings | 835,147,664 | 0 | 23.32 | 0.00 | ||
| 141 | Total named holdings | 2,349,245,674 | 400 | 65.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,857,801 | -400 | 0.11 | -0.00 | ||
| 158 | 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 | 2017-10-16 |
| Volume | 2,410,000 |
| Turnover | 35,664,940 |
| Average price | 14.799 |
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