SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2018-07-25 to 2018-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 181,558,087 | 2,092,000 | 5.06 | 0.06 | 2018-07-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,633,021 | 658,000 | 3.28 | 0.02 | 2018-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,061,762 | 368,000 | 3.99 | 0.01 | 2018-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,622,624 | 124,000 | 1.69 | 0.00 | 2018-07-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,600 | 108,000 | 0.02 | 0.00 | 2018-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,910,213 | 100,312 | 0.25 | 0.00 | 2018-07-26 |
| 7 | C00010 | CITIBANK N.A. | 136,155,961 | 98,000 | 3.80 | 0.00 | 2018-07-26 |
| 8 | B01606 | EWARTON SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2018-07-26 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 954,017 | 52,000 | 0.03 | 0.00 | 2018-07-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,022,654 | 36,000 | 0.08 | 0.00 | 2018-07-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,925,246 | 20,000 | 0.30 | 0.00 | 2018-07-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,458 | 16,000 | 0.03 | 0.00 | 2018-07-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,472 | 14,000 | 0.11 | 0.00 | 2018-07-26 |
| 14 | C00016 | DBS BANK LTD | 459,544 | 12,000 | 0.01 | 0.00 | 2018-07-26 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,638,888 | 10,000 | 0.10 | 0.00 | 2018-07-26 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,348,000 | 10,000 | 0.09 | 0.00 | 2018-07-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,923,281 | 10,000 | 0.11 | 0.00 | 2018-07-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,726,098 | 6,000 | 1.47 | 0.00 | 2018-07-26 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 12,403 | 4,000 | 0.00 | 0.00 | 2018-07-26 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,472 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 23 | C00093 | BNP PARIBAS | 18,285,252 | -48,476 | 0.51 | -0.00 | 2018-07-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,947,275 | -304,542 | 1.20 | -0.01 | 2018-07-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,921,954 | -328,360 | 0.70 | -0.01 | 2018-07-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,715,201 | -1,300,098 | 23.17 | -0.04 | 2018-07-26 |
| 27 | C00074 | DEUTSCHE BANK AG | 39,527,615 | -1,823,836 | 1.10 | -0.05 | 2018-07-26 |
| 27 | Total changed named holdings | 1,689,350,098 | 0 | 47.12 | 0.00 | ||
| 119 | Unchanged named holdings | 724,070,789 | 0 | 20.19 | 0.00 | ||
| 146 | Total named holdings | 2,413,420,887 | 0 | 67.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,965,801 | 0 | 0.22 | 0.00 | ||
| 161 | Total securities in CCASS | 2,421,386,688 | 0 | 67.53 | 0.00 | ||
| Securities not in CCASS | 1,164,063,368 | 0 | 32.47 | 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 | 2018-07-24 |
| Volume | 6,271,000 |
| Turnover | 80,006,580 |
| Average price | 12.758 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy