SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 52,675,827 | 329,337 | 1.47 | 0.01 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,121 | 234,949 | 0.02 | 0.01 | 2017-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,557,361 | 176,000 | 2.58 | 0.00 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,694,898 | 164,000 | 3.40 | 0.00 | 2017-11-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 37,910,066 | 118,051 | 1.06 | 0.00 | 2017-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,788,844 | 76,344 | 0.36 | 0.00 | 2017-11-08 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,147,391 | 66,000 | 0.03 | 0.00 | 2017-11-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 115,570,635 | 57,863 | 3.23 | 0.00 | 2017-11-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,447,157 | 44,000 | 0.04 | 0.00 | 2017-11-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | C00093 | BNP PARIBAS | 21,196,612 | 31,000 | 0.59 | 0.00 | 2017-11-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,104,645 | 8,000 | 1.79 | 0.00 | 2017-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 78,134 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 151,829 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 778 | -387 | 0.00 | -0.00 | 2017-11-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,761,246 | -2,000 | 0.30 | -0.00 | 2017-11-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,166 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,020,117 | -4,000 | 0.08 | -0.00 | 2017-11-08 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,694,000 | -4,000 | 0.88 | -0.00 | 2017-11-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,895,218 | -4,000 | 0.11 | -0.00 | 2017-11-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 893,519 | -14,000 | 0.02 | -0.00 | 2017-11-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,255 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,472 | -22,000 | 0.02 | -0.00 | 2017-11-08 |
| 25 | C00010 | CITIBANK N.A. | 137,836,131 | -47,681 | 3.85 | -0.00 | 2017-11-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,514,786 | -1,165,476 | 23.86 | -0.03 | 2017-11-08 |
| 26 | Total changed named holdings | 1,566,158,208 | 66,000 | 43.72 | 0.00 | ||
| 114 | Unchanged named holdings | 787,317,332 | 0 | 21.98 | 0.00 | ||
| 140 | Total named holdings | 2,353,475,540 | 66,000 | 65.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,857,801 | 0 | 0.11 | 0.00 | ||
| 157 | Total securities in CCASS | 2,357,333,341 | 66,000 | 65.81 | 0.00 | ||
| Securities not in CCASS | 1,224,760,715 | -66,000 | 34.19 | -0.00 | |||
| Issued securities | 3,582,094,056 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,995,428 |
| Turnover | 31,728,824 |
| Average price | 15.901 |
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