SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00093 | BNP PARIBAS | 17,744,913 | 484,200 | 0.49 | 0.01 | 2018-07-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,126,318 | 337,686 | 1.26 | 0.01 | 2018-07-16 |
| 3 | C00010 | CITIBANK N.A. | 137,188,624 | 204,000 | 3.83 | 0.01 | 2018-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,544,500 | 161,986 | 0.68 | 0.00 | 2018-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,372,440 | 132,075 | 4.33 | 0.00 | 2018-07-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,305,956 | 74,039 | 0.23 | 0.00 | 2018-07-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,246,956 | 34,780 | 1.21 | 0.00 | 2018-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,140,458 | 10,000 | 0.03 | 0.00 | 2018-07-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,600 | 4,000 | 0.03 | 0.00 | 2018-07-16 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,694,000 | 2,000 | 0.10 | 0.00 | 2018-07-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,899,246 | 2,000 | 0.30 | 0.00 | 2018-07-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,285 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,317 | 67 | 0.00 | 0.00 | 2018-07-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,684,472 | -2,000 | 0.10 | -0.00 | 2018-07-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,166 | -10,000 | 0.01 | -0.00 | 2018-07-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,611,776 | -16,780 | 2.78 | -0.00 | 2018-07-16 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,064,017 | -42,000 | 0.03 | -0.00 | 2018-07-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 114,272,079 | -120,075 | 3.19 | -0.00 | 2018-07-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,676,867 | -195,925 | 1.75 | -0.01 | 2018-07-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,335,938 | -1,064,053 | 23.44 | -0.03 | 2018-07-16 |
| 21 | Total changed named holdings | 1,570,446,928 | 0 | 43.80 | 0.00 | ||
| 121 | Unchanged named holdings | 787,098,959 | 0 | 21.95 | 0.00 | ||
| 142 | Total named holdings | 2,357,545,887 | 0 | 65.75 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,765,801 | 0 | 0.11 | 0.00 | ||
| 156 | Total securities in CCASS | 2,361,311,688 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 1,224,138,368 | 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 | 2018-07-12 |
| Volume | 2,094,067 |
| Turnover | 29,470,972 |
| Average price | 14.074 |
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