SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 42,623,271 | 16,322,716 | 1.19 | 0.46 | 2017-11-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,322,020 | 694,000 | 0.37 | 0.02 | 2017-11-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,043,215 | 193,753 | 1.40 | 0.00 | 2017-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,565,127 | 158,200 | 3.53 | 0.00 | 2017-11-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,659,246 | 70,000 | 0.30 | 0.00 | 2017-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,837 | 46,000 | 0.00 | 0.00 | 2017-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,472 | 8,000 | 0.02 | 0.00 | 2017-11-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 9 | C00093 | BNP PARIBAS | 19,301,612 | -1,000 | 0.54 | -0.00 | 2017-11-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,285 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-30 | |
| 12 | B01493 | YARDLEY SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,166 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 16 | B01592 | PLATINUM BROKING CO LTD | 2,151,948 | -30,000 | 0.06 | -0.00 | 2017-11-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,680 | -38,000 | 0.02 | -0.00 | 2017-11-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 115,544,548 | -57,824 | 3.22 | -0.00 | 2017-11-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,061,701 | -58,000 | 2.62 | -0.00 | 2017-11-30 |
| 20 | B01129 | WOCOM SECURITIES LTD | 1,601,391 | -80,000 | 0.04 | -0.00 | 2017-11-30 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 378,000 | -82,000 | 0.01 | -0.00 | 2017-11-30 |
| 22 | C00010 | CITIBANK N.A. | 135,937,056 | -212,884 | 3.79 | -0.01 | 2017-11-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,624,927 | -998,960 | 2.08 | -0.03 | 2017-11-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,621,671 | -1,839,992 | 23.60 | -0.06 | 2017-11-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,676,842 | -5,292,000 | 1.55 | -0.15 | 2017-11-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,002 | -7,813,256 | 0.02 | -0.22 | 2017-11-30 |
| 26 | Total changed named holdings | 1,591,046,017 | 943,753 | 44.40 | 0.01 | ||
| 114 | Unchanged named holdings | 764,655,276 | 0 | 21.34 | -0.01 | ||
| 140 | Total named holdings | 2,355,701,293 | 943,753 | 65.74 | -0.00 | ||
| 15 | Unnamed Investor Participants | 3,773,801 | 0 | 0.11 | -0.00 | ||
| 155 | Total securities in CCASS | 2,359,475,094 | 943,753 | 65.84 | -0.00 | ||
| Securities not in CCASS | 1,224,104,962 | 542,247 | 34.16 | 0.00 | |||
| Issued securities | 3,583,580,056 | 1,486,000 | 100.00 | 0.04 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 4,652,000 |
| Turnover | 80,432,986 |
| Average price | 17.290 |
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