SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 117,942,154 | 8,400,000 | 3.29 | 0.23 | 2018-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,945,222 | 932,430 | 1.76 | 0.03 | 2018-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,012,116 | 94,563 | 4.32 | 0.00 | 2018-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,646,587 | 92,476 | 23.53 | 0.00 | 2018-07-11 |
| 5 | C00093 | BNP PARIBAS | 17,204,213 | 70,420 | 0.48 | 0.00 | 2018-07-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,486,472 | 28,000 | 0.10 | 0.00 | 2018-07-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,455 | 2,000 | 0.01 | 0.00 | 2018-07-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,206 | -563 | 0.00 | -0.00 | 2018-07-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,080,176 | -2,000 | 1.20 | -0.00 | 2018-07-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,285 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,001 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,166,600 | -4,000 | 0.03 | -0.00 | 2018-07-11 |
| 13 | B01209 | MASON SECURITIES LTD | 18,217 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,897,246 | -6,000 | 0.30 | -0.00 | 2018-07-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,374 | -8,000 | 0.00 | -0.00 | 2018-07-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,666,133 | -8,000 | 0.24 | -0.00 | 2018-07-11 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,901,281 | -10,000 | 0.11 | -0.00 | 2018-07-11 |
| 19 | C00010 | CITIBANK N.A. | 136,890,624 | -38,000 | 3.82 | -0.00 | 2018-07-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,280,556 | -104,000 | 2.74 | -0.00 | 2018-07-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,344,514 | -186,476 | 0.68 | -0.01 | 2018-07-11 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,694,000 | -194,000 | 0.10 | -0.01 | 2018-07-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 40,680,390 | -9,040,850 | 1.13 | -0.25 | 2018-07-11 |
| 23 | Total changed named holdings | 1,572,244,822 | 0 | 43.85 | 0.00 | ||
| 119 | Unchanged named holdings | 785,295,923 | 0 | 21.90 | 0.00 | ||
| 142 | Total named holdings | 2,357,540,745 | 0 | 65.75 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,765,801 | 0 | 0.11 | 0.00 | ||
| 156 | Total securities in CCASS | 2,361,306,546 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 1,224,143,510 | 0 | 34.14 | 0.00 | |||
| Issued securities | 3,585,450,056 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 1,929,437 |
| Turnover | 27,295,175 |
| Average price | 14.147 |
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