SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,727,094 | 235,790 | 2.59 | 0.01 | 2017-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,276,951 | 200,000 | 0.09 | 0.01 | 2017-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 116,616,879 | 160,000 | 3.25 | 0.00 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,321,175 | 89,626 | 23.28 | 0.00 | 2017-12-08 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,478,391 | 80,000 | 0.04 | 0.00 | 2017-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,255 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 814,680 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,651 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,409,253 | 2,000 | 0.04 | 0.00 | 2017-12-08 |
| 11 | B01340 | LEHIN SECURITIES LTD | 153 | -172 | 0.00 | -0.00 | 2017-12-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 206 | -432 | 0.00 | -0.00 | 2017-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,472 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,834,614 | -4,000 | 0.11 | -0.00 | 2017-12-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 126,400 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,285 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 431,068 | -14,000 | 0.01 | -0.00 | 2017-12-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,625 | -14,000 | 0.00 | -0.00 | 2017-12-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-08 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,829,835 | -39,072 | 3.43 | -0.00 | 2017-12-08 |
| 21 | B01610 | KGI ASIA LTD | 1,796,057 | -40,000 | 0.05 | -0.00 | 2017-12-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,056,642 | -47,228 | 1.62 | -0.00 | 2017-12-08 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,620,000 | -52,000 | 0.46 | -0.00 | 2017-12-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,575,031 | -52,000 | 2.42 | -0.00 | 2017-12-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,224,938 | -54,800 | 0.37 | -0.00 | 2017-12-08 |
| 26 | C00010 | CITIBANK N.A. | 136,363,585 | -56,928 | 3.81 | -0.00 | 2017-12-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,735 | -95,654 | 0.01 | -0.00 | 2017-12-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 50,002,486 | -159,130 | 1.40 | -0.00 | 2017-12-08 |
| 28 | Total changed named holdings | 1,542,175,461 | 122,000 | 43.03 | 0.00 | ||
| 115 | Unchanged named holdings | 813,767,832 | 0 | 22.71 | 0.00 | ||
| 143 | Total named holdings | 2,355,943,293 | 122,000 | 65.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,773,801 | 0 | 0.11 | 0.00 | ||
| 158 | Total securities in CCASS | 2,359,717,094 | 122,000 | 65.85 | 0.00 | ||
| Securities not in CCASS | 1,223,862,962 | -122,000 | 34.15 | -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 | 2017-12-06 |
| Volume | 3,254,260 |
| Turnover | 55,193,696 |
| Average price | 16.960 |
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