SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,090,463 | 1,644,747 | 2.07 | 0.05 | 2017-11-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,300,120 | 528,920 | 0.37 | 0.01 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,150,127 | 523,229 | 3.44 | 0.01 | 2017-11-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,666,132 | 458,771 | 2.61 | 0.01 | 2017-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,949,218 | 60,000 | 0.11 | 0.00 | 2017-11-13 |
| 6 | B01610 | KGI ASIA LTD | 1,916,057 | 40,000 | 0.05 | 0.00 | 2017-11-13 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,222,391 | 39,000 | 0.03 | 0.00 | 2017-11-13 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 468,000 | 34,000 | 0.01 | 0.00 | 2017-11-13 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-11-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,459,157 | 8,000 | 0.04 | 0.00 | 2017-11-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,651 | 181 | 0.00 | 0.00 | 2017-11-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,018,117 | -839 | 0.08 | -0.00 | 2017-11-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 81 | -1,342 | 0.00 | -0.00 | 2017-11-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 886,680 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 70,162 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,295 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 428,400 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-11-13 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,472 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 24 | B01209 | MASON SECURITIES LTD | 14,217 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,757,246 | -4,000 | 0.30 | -0.00 | 2017-11-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,205,121 | -25,003 | 0.23 | -0.00 | 2017-11-13 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,166 | -30,000 | 0.00 | -0.00 | 2017-11-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,093,402 | -90,920 | 1.45 | -0.00 | 2017-11-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 22,901,092 | -121,744 | 0.64 | -0.00 | 2017-11-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -154,000 | 0.00 | -0.00 | 2017-11-13 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 115,303,990 | -156,785 | 3.22 | -0.00 | 2017-11-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,123 | -206,000 | 0.01 | -0.01 | 2017-11-13 |
| 34 | C00093 | BNP PARIBAS | 20,961,612 | -210,000 | 0.59 | -0.01 | 2017-11-13 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,830,000 | -700,000 | 0.86 | -0.02 | 2017-11-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,673,436 | -706,215 | 23.75 | -0.02 | 2017-11-13 |
| 37 | C00010 | CITIBANK N.A. | 136,991,812 | -810,000 | 3.82 | -0.02 | 2017-11-13 |
| 37 | Total changed named holdings | 1,568,249,740 | 134,000 | 43.78 | 0.00 | ||
| 103 | Unchanged named holdings | 785,461,800 | 0 | 21.93 | 0.00 | ||
| 140 | Total named holdings | 2,353,711,540 | 134,000 | 65.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,843,801 | -14,000 | 0.11 | -0.00 | ||
| 156 | Total securities in CCASS | 2,357,555,341 | 120,000 | 65.82 | 0.00 | ||
| Securities not in CCASS | 1,224,538,715 | -120,000 | 34.18 | -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 | 2017-11-09 |
| Volume | 4,885,020 |
| Turnover | 80,801,623 |
| Average price | 16.541 |
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