SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 58,611,611 | 659,700 | 1.64 | 0.02 | 2017-12-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,387,653 | 324,300 | 2.55 | 0.01 | 2017-12-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 116,788,703 | 129,396 | 3.26 | 0.00 | 2017-12-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,609,428 | 75,080 | 1.55 | 0.00 | 2017-12-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,614,000 | 40,000 | 0.41 | 0.00 | 2017-12-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,472 | 14,000 | 0.02 | 0.00 | 2017-12-27 |
| 7 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,166 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 808,625 | 2,000 | 0.02 | 0.00 | 2017-12-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,710 | 1,551 | 0.00 | 0.00 | 2017-12-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,836,614 | -4,000 | 0.11 | -0.00 | 2017-12-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -6,000 | 0.01 | -0.00 | 2017-12-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 28,162 | -8,000 | 0.00 | -0.00 | 2017-12-27 |
| 15 | C00010 | CITIBANK N.A. | 137,891,887 | -10,000 | 3.85 | -0.00 | 2017-12-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 22,906 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,100,619 | -24,000 | 3.38 | -0.00 | 2017-12-27 |
| 18 | C00093 | BNP PARIBAS | 17,632,353 | -44,000 | 0.49 | -0.00 | 2017-12-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,204 | -52,000 | 0.02 | -0.00 | 2017-12-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,908,951 | -126,000 | 0.05 | -0.00 | 2017-12-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | -128,000 | 0.01 | -0.00 | 2017-12-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,225,698 | -139,396 | 2.60 | -0.00 | 2017-12-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,753,420 | -154,031 | 0.44 | -0.00 | 2017-12-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,610,267 | -544,600 | 23.12 | -0.02 | 2017-12-27 |
| 24 | Total changed named holdings | 1,560,019,449 | 0 | 43.53 | 0.00 | ||
| 120 | Unchanged named holdings | 796,283,844 | 0 | 22.22 | 0.00 | ||
| 144 | Total named holdings | 2,356,303,293 | 0 | 65.75 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,773,801 | 0 | 0.11 | 0.00 | ||
| 159 | Total securities in CCASS | 2,360,077,094 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 1,223,502,962 | 0 | 34.14 | 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 | 2017-12-21 |
| Volume | 3,141,449 |
| Turnover | 51,662,304 |
| Average price | 16.445 |
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