SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 24,367,412 | 679,867 | 0.68 | 0.02 | 2017-11-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,652,842 | 577,080 | 1.67 | 0.02 | 2017-11-27 |
| 3 | C00010 | CITIBANK N.A. | 136,127,273 | 565,461 | 3.80 | 0.02 | 2017-11-27 |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,605,391 | 280,000 | 0.04 | 0.01 | 2017-11-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,923,950 | 104,000 | 2.15 | 0.00 | 2017-11-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,786,220 | 64,320 | 0.36 | 0.00 | 2017-11-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,348,791 | 34,000 | 0.23 | 0.00 | 2017-11-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,651 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 34,906 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,917 | 2,133 | 0.00 | 0.00 | 2017-11-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,846,117 | 2,000 | 0.08 | 0.00 | 2017-11-27 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,882 | 1,240 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-27 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,295 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 115,606,372 | -2,000 | 3.23 | -0.00 | 2017-11-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,472 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,285 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,166 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 24 | B01080 | VMS SECURITIES LTD | 2,692,181 | -8,000 | 0.08 | -0.00 | 2017-11-27 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,000 | -18,000 | 0.00 | -0.00 | 2017-11-27 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 798,680 | -42,000 | 0.02 | -0.00 | 2017-11-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,834,614 | -54,000 | 0.11 | -0.00 | 2017-11-27 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 280,000 | -54,000 | 0.01 | -0.00 | 2017-11-27 |
| 30 | C00093 | BNP PARIBAS | 19,229,612 | -126,000 | 0.54 | -0.00 | 2017-11-27 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,202,000 | -130,000 | 0.65 | -0.00 | 2017-11-27 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,027,701 | -368,000 | 2.62 | -0.01 | 2017-11-27 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,910,730 | -492,640 | 23.70 | -0.01 | 2017-11-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,604,890 | -633,461 | 3.53 | -0.02 | 2017-11-27 |
| 34 | Total changed named holdings | 1,559,185,350 | 350,000 | 43.53 | 0.01 | ||
| 110 | Unchanged named holdings | 795,372,190 | 0 | 22.20 | 0.00 | ||
| 144 | Total named holdings | 2,354,557,540 | 350,000 | 65.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,773,801 | -70,000 | 0.11 | -0.00 | ||
| 159 | Total securities in CCASS | 2,358,331,341 | 280,000 | 65.84 | 0.01 | ||
| Securities not in CCASS | 1,223,762,715 | -280,000 | 34.16 | -0.01 | |||
| 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 | 2017-11-23 |
| Volume | 2,433,703 |
| Turnover | 44,041,895 |
| Average price | 18.097 |
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