SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 59,762,842 | 4,086,000 | 1.67 | 0.11 | 2017-12-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,226,852 | 3,601,925 | 2.18 | 0.10 | 2017-12-01 |
| 3 | C00093 | BNP PARIBAS | 19,912,612 | 611,000 | 0.56 | 0.02 | 2017-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,509,586 | 187,566 | 0.38 | 0.01 | 2017-12-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 140,000 | 0.00 | 0.00 | 2017-12-01 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,472 | 34,000 | 0.02 | 0.00 | 2017-12-01 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 412,000 | 34,000 | 0.01 | 0.00 | 2017-12-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,826,951 | 30,834 | 0.08 | 0.00 | 2017-12-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 790,680 | 30,000 | 0.02 | 0.00 | 2017-12-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,651 | 16,000 | 0.00 | 0.00 | 2017-12-01 |
| 12 | C00102 | MACQUARIE BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,837 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,374 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,166 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,854,654 | 2,000 | 0.25 | 0.00 | 2017-12-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,836,614 | 2,000 | 0.11 | 0.00 | 2017-12-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,906 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,285 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 56 | -984 | 0.00 | -0.00 | 2017-12-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 416,724 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 25 | B01080 | VMS SECURITIES LTD | 2,690,181 | -2,000 | 0.08 | -0.00 | 2017-12-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 115,538,211 | -6,337 | 3.22 | -0.00 | 2017-12-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 29 | C00016 | DBS BANK LTD | 709,544 | -10,000 | 0.02 | -0.00 | 2017-12-01 |
| 30 | B01184 | QUAM SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,000 | -16,000 | 0.00 | -0.00 | 2017-12-01 |
| 32 | B01610 | KGI ASIA LTD | 1,842,057 | -32,000 | 0.05 | -0.00 | 2017-12-01 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | -38,000 | 0.00 | -0.00 | 2017-12-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,959,701 | -102,000 | 2.62 | -0.00 | 2017-12-01 |
| 35 | C00010 | CITIBANK N.A. | 135,703,611 | -233,445 | 3.79 | -0.01 | 2017-12-01 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,799,369 | -243,846 | 1.39 | -0.01 | 2017-12-01 |
| 37 | B01129 | WOCOM SECURITIES LTD | 1,278,391 | -323,000 | 0.04 | -0.01 | 2017-12-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,848 | -433,154 | 0.01 | -0.01 | 2017-12-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,049,572 | -515,555 | 3.52 | -0.01 | 2017-12-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,555,438 | -1,066,233 | 23.57 | -0.03 | 2017-12-01 |
| 41 | C00074 | DEUTSCHE BANK AG | 40,659,500 | -1,963,771 | 1.13 | -0.05 | 2017-12-01 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,244,000 | -3,838,000 | 0.54 | -0.11 | 2017-12-01 |
| 42 | Total changed named holdings | 1,622,934,685 | 0 | 45.29 | 0.00 | ||
| 101 | Unchanged named holdings | 732,766,608 | 0 | 20.45 | 0.00 | ||
| 143 | Total named holdings | 2,355,701,293 | 0 | 65.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,773,801 | 0 | 0.11 | 0.00 | ||
| 158 | Total securities in CCASS | 2,359,475,094 | 0 | 65.84 | 0.00 | ||
| Securities not in CCASS | 1,224,104,962 | 0 | 34.16 | 0.00 | |||
| Issued securities | 3,583,580,056 | 0 | 100.00 | 0.00 | 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 | 2017-11-29 |
| Volume | 10,047,008 |
| Turnover | 182,275,721 |
| Average price | 18.142 |
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