SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,666,549 | 527,000 | 1.28 | 0.01 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,940,207 | 353,550 | 1.09 | 0.01 | 2017-10-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,000 | 256,000 | 0.01 | 0.01 | 2017-10-24 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 910,000 | 126,000 | 0.03 | 0.00 | 2017-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,193 | 60,524 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,635,936 | 41,998 | 1.61 | 0.00 | 2017-10-24 |
| 7 | C00093 | BNP PARIBAS | 21,135,564 | 27,000 | 0.59 | 0.00 | 2017-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,739,338 | 12,000 | 0.36 | 0.00 | 2017-10-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,365,157 | 3,366 | 0.04 | 0.00 | 2017-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,122,117 | 2,000 | 0.09 | 0.00 | 2017-10-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,880 | 1,689 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01340 | LEHIN SECURITIES LTD | 115 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 116,303,556 | -3,919 | 3.25 | -0.00 | 2017-10-24 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 467,563 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,472 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,027,772 | -11,689 | 3.44 | -0.00 | 2017-10-24 |
| 18 | C00010 | CITIBANK N.A. | 137,267,952 | -14,000 | 3.83 | -0.00 | 2017-10-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,060,361 | -151,000 | 2.57 | -0.00 | 2017-10-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,256,788 | -1,210,519 | 24.05 | -0.03 | 2017-10-24 |
| 20 | Total changed named holdings | 1,513,690,520 | 0 | 42.27 | 0.00 | ||
| 120 | Unchanged named holdings | 838,381,154 | 0 | 23.41 | 0.00 | ||
| 140 | Total named holdings | 2,352,071,674 | 0 | 65.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,857,801 | 0 | 0.11 | 0.00 | ||
| 157 | Total securities in CCASS | 2,355,929,475 | 0 | 65.78 | 0.00 | ||
| Securities not in CCASS | 1,225,434,581 | 0 | 34.22 | 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 | 2017-10-20 |
| Volume | 4,979,689 |
| Turnover | 73,611,463 |
| Average price | 14.782 |
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