SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 56,657,773 | 3,531,811 | 1.58 | 0.10 | 2017-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,867,979 | 986,073 | 2.17 | 0.03 | 2017-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,008,016 | 428,000 | 0.36 | 0.01 | 2017-11-17 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 214,000 | 200,000 | 0.01 | 0.01 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,326,052 | 124,000 | 3.47 | 0.00 | 2017-11-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | 98,000 | 0.01 | 0.00 | 2017-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,403,962 | 84,000 | 0.23 | 0.00 | 2017-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 938,680 | 44,000 | 0.03 | 0.00 | 2017-11-17 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,255 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,582 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,000 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 13 | B01610 | KGI ASIA LTD | 1,900,057 | 4,000 | 0.05 | 0.00 | 2017-11-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,285 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,166 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 75 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 126,400 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,472 | -2,000 | 0.02 | -0.00 | 2017-11-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,071 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,014,117 | -4,000 | 0.08 | -0.00 | 2017-11-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,988,654 | -4,000 | 0.25 | -0.00 | 2017-11-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,923,185 | -6,000 | 0.11 | -0.00 | 2017-11-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-11-17 |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,305,391 | -20,000 | 0.04 | -0.00 | 2017-11-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 119,829 | -32,000 | 0.00 | -0.00 | 2017-11-17 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,481,157 | -38,000 | 0.04 | -0.00 | 2017-11-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,597,246 | -58,000 | 0.30 | -0.00 | 2017-11-17 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150,000 | -0.00 | 2017-11-17 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 744,000 | -166,000 | 0.02 | -0.00 | 2017-11-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 115,048,189 | -167,941 | 3.21 | -0.00 | 2017-11-17 |
| 34 | C00093 | BNP PARIBAS | 20,769,612 | -178,000 | 0.58 | -0.00 | 2017-11-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,123 | -202,000 | 0.01 | -0.01 | 2017-11-17 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,040,833 | -221,811 | 2.63 | -0.01 | 2017-11-17 |
| 37 | C00010 | CITIBANK N.A. | 136,225,812 | -308,000 | 3.80 | -0.01 | 2017-11-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 20,488,861 | -864,073 | 0.57 | -0.02 | 2017-11-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,993,561 | -1,393,059 | 23.73 | -0.04 | 2017-11-17 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,250,000 | -1,722,000 | 0.73 | -0.05 | 2017-11-17 |
| 40 | Total changed named holdings | 1,578,579,395 | 0 | 44.07 | 0.00 | ||
| 103 | Unchanged named holdings | 775,480,145 | 0 | 21.65 | 0.00 | ||
| 143 | Total named holdings | 2,354,059,540 | 0 | 65.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,843,801 | 0 | 0.11 | 0.00 | ||
| 159 | Total securities in CCASS | 2,357,903,341 | 0 | 65.82 | 0.00 | ||
| Securities not in CCASS | 1,224,190,715 | 0 | 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 | 2017-11-15 |
| Volume | 8,062,880 |
| Turnover | 141,002,392 |
| Average price | 17.488 |
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