SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 25,988,388 | 1,620,976 | 0.73 | 0.05 | 2017-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,456,042 | 803,200 | 1.69 | 0.02 | 2017-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,478,791 | 130,000 | 0.24 | 0.00 | 2017-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,125,701 | 98,000 | 2.63 | 0.00 | 2017-11-28 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,681,391 | 76,000 | 0.05 | 0.00 | 2017-11-28 |
| 6 | C00093 | BNP PARIBAS | 19,302,612 | 73,000 | 0.54 | 0.00 | 2017-11-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,837 | 3,920 | 0.00 | 0.00 | 2017-11-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 32,906 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,472 | -2,000 | 0.02 | -0.00 | 2017-11-28 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 30,285 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,255 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2017-11-28 | |
| 16 | C00016 | DBS BANK LTD | 719,544 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 460,000 | -12,000 | 0.01 | -0.00 | 2017-11-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,583,690 | -21,200 | 3.53 | -0.00 | 2017-11-28 |
| 20 | C00010 | CITIBANK N.A. | 136,099,273 | -28,000 | 3.80 | -0.00 | 2017-11-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,796,117 | -50,000 | 0.08 | -0.00 | 2017-11-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,849,462 | -70,000 | 1.39 | -0.00 | 2017-11-28 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,084,000 | -118,000 | 0.64 | -0.00 | 2017-11-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,606,500 | -179,720 | 0.35 | -0.01 | 2017-11-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,920,450 | -990,280 | 23.67 | -0.03 | 2017-11-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,746,054 | -1,177,896 | 2.11 | -0.03 | 2017-11-28 |
| 26 | Total changed named holdings | 1,487,718,770 | 120,000 | 41.53 | 0.00 | ||
| 117 | Unchanged named holdings | 866,958,770 | 0 | 24.20 | 0.00 | ||
| 143 | Total named holdings | 2,354,677,540 | 120,000 | 65.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,773,801 | 0 | 0.11 | 0.00 | ||
| 158 | Total securities in CCASS | 2,358,451,341 | 120,000 | 65.84 | 0.00 | ||
| Securities not in CCASS | 1,223,642,715 | -120,000 | 34.16 | -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 | 2017-11-24 |
| Volume | 3,138,000 |
| Turnover | 56,134,451 |
| Average price | 17.889 |
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