SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,670,675 | 4,380,000 | 3.95 | 0.12 | 2018-01-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,124,679 | 859,279 | 2.60 | 0.02 | 2018-01-22 |
| 3 | C00010 | CITIBANK N.A. | 138,173,887 | 414,000 | 3.86 | 0.01 | 2018-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,991,808 | 149,672 | 22.82 | 0.00 | 2018-01-22 |
| 5 | C00093 | BNP PARIBAS | 16,758,529 | 54,000 | 0.47 | 0.00 | 2018-01-22 |
| 6 | B01610 | KGI ASIA LTD | 1,806,057 | 6,000 | 0.05 | 0.00 | 2018-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,058,680 | 2,000 | 0.03 | 0.00 | 2018-01-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 444 | -1,028 | 0.00 | -0.00 | 2018-01-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2018-01-22 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,472 | -4,000 | 0.02 | -0.00 | 2018-01-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,649,293 | -8,920 | 1.80 | -0.00 | 2018-01-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,255 | -14,000 | 0.01 | -0.00 | 2018-01-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,616,820 | -19,080 | 0.49 | -0.00 | 2018-01-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 115,864,638 | -42,000 | 3.23 | -0.00 | 2018-01-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,802,951 | -50,000 | 0.05 | -0.00 | 2018-01-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,141,358 | -62,000 | 2.57 | -0.00 | 2018-01-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,621,369 | -64,000 | 1.38 | -0.00 | 2018-01-22 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,502,000 | -326,000 | 0.13 | -0.01 | 2018-01-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 54,187,403 | -1,267,923 | 1.51 | -0.04 | 2018-01-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,862,654 | -4,000,000 | 0.14 | -0.11 | 2018-01-22 |
| 22 | Total changed named holdings | 1,616,723,972 | 0 | 45.11 | 0.00 | ||
| 120 | Unchanged named holdings | 739,665,159 | 0 | 20.64 | 0.00 | ||
| 142 | Total named holdings | 2,356,389,131 | 0 | 65.75 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,773,801 | 0 | 0.11 | 0.00 | ||
| 157 | Total securities in CCASS | 2,360,162,932 | 0 | 65.85 | 0.00 | ||
| Securities not in CCASS | 1,223,897,124 | 0 | 34.15 | 0.00 | |||
| Issued securities | 3,584,060,056 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 1,778,972 |
| Turnover | 31,234,770 |
| Average price | 17.558 |
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