SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 23,320,600 | 2,297,860 | 0.65 | 0.06 | 2017-11-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,919,462 | 950,000 | 1.39 | 0.03 | 2017-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,169,821 | 631,732 | 3.52 | 0.02 | 2017-11-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 115,452,372 | 222,000 | 3.22 | 0.01 | 2017-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,695,700 | 120,000 | 0.35 | 0.00 | 2017-11-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,688,644 | 98,000 | 2.64 | 0.00 | 2017-11-23 |
| 7 | B01824 | INSTINET PACIFIC LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-11-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,255 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,906 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,582 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 13 | None | LO CHING FUNG | 3,500 | 3,500 | 0.00 | 0.00 | 2017-11-23 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,000 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,472 | 2,000 | 0.02 | 0.00 | 2017-11-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,194 | 700 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -700 | -0.00 | 2017-11-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,680 | -2,000 | 0.02 | -0.00 | 2017-11-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,374 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,651 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 99,829 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 25 | B01740 | WIN SECURITIES LTD | 241,549 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 26 | B01642 | KMT SECURITIES LTD | 0 | -3,500 | -0.00 | 2017-11-23 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,589,246 | -4,000 | 0.30 | -0.00 | 2017-11-23 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,920 | -23,680 | 0.00 | -0.00 | 2017-11-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,880,117 | -34,000 | 0.08 | -0.00 | 2017-11-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,884,614 | -44,000 | 0.11 | -0.00 | 2017-11-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,111,227 | -56,000 | 23.73 | -0.00 | 2017-11-23 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2017-11-23 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 442,000 | -106,000 | 0.01 | -0.00 | 2017-11-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,121,162 | -110,000 | 1.62 | -0.00 | 2017-11-23 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,160,000 | -304,000 | 0.67 | -0.01 | 2017-11-23 |
| 37 | C00010 | CITIBANK N.A. | 135,541,812 | -484,000 | 3.78 | -0.01 | 2017-11-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,807,950 | -488,381 | 2.14 | -0.01 | 2017-11-23 |
| 39 | C00093 | BNP PARIBAS | 19,499,612 | -594,000 | 0.54 | -0.02 | 2017-11-23 |
| 40 | B01080 | VMS SECURITIES LTD | 2,700,181 | -682,000 | 0.08 | -0.02 | 2017-11-23 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,390,600 | -1,363,531 | 0.23 | -0.04 | 2017-11-23 |
| 41 | Total changed named holdings | 1,618,730,032 | 0 | 45.19 | 0.00 | ||
| 105 | Unchanged named holdings | 735,443,508 | 0 | 20.53 | 0.00 | ||
| 146 | Total named holdings | 2,354,173,540 | 0 | 65.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,843,801 | 0 | 0.11 | 0.00 | ||
| 162 | Total securities in CCASS | 2,358,017,341 | 0 | 65.83 | 0.00 | ||
| Securities not in CCASS | 1,224,076,715 | 0 | 34.17 | 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 | 2017-11-21 |
| Volume | 5,030,700 |
| Turnover | 92,244,550 |
| Average price | 18.336 |
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