SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,715,641 | 1,779,815 | 23.15 | 0.05 | 2017-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,089,722 | 590,000 | 1.57 | 0.02 | 2017-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 55,347,656 | 361,879 | 1.54 | 0.01 | 2017-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,767,076 | 236,000 | 0.41 | 0.01 | 2017-12-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,486,625 | 158,000 | 0.04 | 0.00 | 2017-12-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 116,883,607 | 32,480 | 3.26 | 0.00 | 2017-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,588 | 13,999 | 0.01 | 0.00 | 2017-12-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,695,246 | 6,000 | 0.30 | 0.00 | 2017-12-19 |
| 9 | B01610 | KGI ASIA LTD | 1,802,057 | 2,000 | 0.05 | 0.00 | 2017-12-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 993 | 207 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01138 | CLSA LTD | 1,100,000 | -497 | 0.03 | -0.00 | 2017-12-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,699,369 | -6,000 | 1.39 | -0.00 | 2017-12-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,255 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,376 | -25,467 | 0.01 | -0.00 | 2017-12-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,887,642 | -67,309 | 2.51 | -0.00 | 2017-12-19 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,584,000 | -98,000 | 0.43 | -0.00 | 2017-12-19 |
| 19 | B01740 | WIN SECURITIES LTD | 139,549 | -100,000 | 0.00 | -0.00 | 2017-12-19 |
| 20 | C00010 | CITIBANK N.A. | 137,502,034 | -206,484 | 3.84 | -0.01 | 2017-12-19 |
| 21 | C00093 | BNP PARIBAS | 18,502,053 | -336,000 | 0.52 | -0.01 | 2017-12-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,399,094 | -424,000 | 2.58 | -0.01 | 2017-12-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,623,813 | -1,878,623 | 3.39 | -0.05 | 2017-12-19 |
| 23 | Total changed named holdings | 1,614,479,396 | 0 | 45.05 | 0.00 | ||
| 121 | Unchanged named holdings | 741,553,897 | 0 | 20.69 | 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 | 2017-12-15 |
| Volume | 11,632,348 |
| Turnover | 190,291,406 |
| Average price | 16.359 |
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