SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 54,829,758 | 743,697 | 1.53 | 0.02 | 2017-12-15 |
| 2 | C00010 | CITIBANK N.A. | 137,746,998 | 239,055 | 3.84 | 0.01 | 2017-12-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,867,094 | 198,000 | 2.59 | 0.01 | 2017-12-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,793,938 | 95,580 | 0.41 | 0.00 | 2017-12-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,388,436 | 83,503 | 3.44 | 0.00 | 2017-12-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,843 | 40,000 | 0.00 | 0.00 | 2017-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,790 | 26,000 | 0.01 | 0.00 | 2017-12-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,804,434 | 22,303 | 2.51 | 0.00 | 2017-12-15 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,984,000 | 16,000 | 0.45 | 0.00 | 2017-12-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,689,246 | 10,000 | 0.30 | 0.00 | 2017-12-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 132,400 | 6,000 | 0.00 | 0.00 | 2017-12-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,278,951 | 2,000 | 0.09 | 0.00 | 2017-12-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,285 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 15 | B01138 | CLSA LTD | 1,100,497 | 497 | 0.03 | 0.00 | 2017-12-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,570 | -155 | 0.00 | -0.00 | 2017-12-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,255 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,318,625 | -2,000 | 0.04 | -0.00 | 2017-12-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,826 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,286 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,472 | -60,000 | 0.02 | -0.00 | 2017-12-15 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -108,000 | -0.00 | 2017-12-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,265,035 | -138,072 | 23.11 | -0.00 | 2017-12-15 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,901,722 | -228,000 | 1.53 | -0.01 | 2017-12-15 |
| 25 | B01080 | VMS SECURITIES LTD | 1,574,181 | -258,000 | 0.04 | -0.01 | 2017-12-15 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 116,833,127 | -260,408 | 3.26 | -0.01 | 2017-12-15 |
| 27 | C00093 | BNP PARIBAS | 19,130,053 | -406,000 | 0.53 | -0.01 | 2017-12-15 |
| 27 | Total changed named holdings | 1,568,559,822 | 0 | 43.77 | 0.00 | ||
| 117 | Unchanged named holdings | 787,473,471 | 0 | 21.97 | 0.00 | ||
| 144 | Total named holdings | 2,356,033,293 | 0 | 65.75 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,773,801 | 0 | 0.11 | 0.00 | ||
| 159 | Total securities in CCASS | 2,359,807,094 | 0 | 65.85 | 0.00 | ||
| Securities not in CCASS | 1,223,772,962 | 0 | 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 | 2017-12-13 |
| Volume | 2,062,155 |
| Turnover | 34,033,329 |
| Average price | 16.504 |
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