SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,568,575 | 1,575,205 | 2.02 | 0.04 | 2018-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,008,063 | 822,131 | 0.81 | 0.02 | 2018-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,400 | 514,000 | 0.03 | 0.01 | 2018-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 181,774,407 | 288,000 | 5.07 | 0.01 | 2018-08-28 |
| 5 | C00010 | CITIBANK N.A. | 135,688,961 | 263,000 | 3.78 | 0.01 | 2018-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,544,908 | 128,000 | 0.27 | 0.00 | 2018-08-28 |
| 7 | C00016 | DBS BANK LTD | 651,544 | 108,000 | 0.02 | 0.00 | 2018-08-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,768,000 | 60,000 | 0.11 | 0.00 | 2018-08-28 |
| 9 | C00093 | BNP PARIBAS | 20,516,609 | 45,207 | 0.57 | 0.00 | 2018-08-28 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 330,000 | 38,000 | 0.01 | 0.00 | 2018-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,228,472 | 30,000 | 0.12 | 0.00 | 2018-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,330,458 | 14,000 | 0.04 | 0.00 | 2018-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,011,281 | 14,000 | 0.11 | 0.00 | 2018-08-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 12,000 | 0.01 | 0.00 | 2018-08-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2018-08-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2018-08-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2018-08-28 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,612,888 | 4,000 | 0.10 | 0.00 | 2018-08-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 132,400 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,166 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,183 | 2,000 | 0.02 | 0.00 | 2018-08-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,455 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 30 | B01173 | RIFA SECURITIES LTD | 6,285 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,123 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 32 | B01740 | WIN SECURITIES LTD | 99,549 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,215 | 564 | 0.00 | 0.00 | 2018-08-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 35 | B01610 | KGI ASIA LTD | 1,760,057 | -2,000 | 0.05 | -0.00 | 2018-08-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,285 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2018-08-28 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 61,829 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -12,000 | 0.00 | -0.00 | 2018-08-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -28,000 | -0.00 | 2018-08-28 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-08-28 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2018-08-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,673,766 | -137,382 | 0.80 | -0.00 | 2018-08-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,880,597 | -242,725 | 22.84 | -0.01 | 2018-08-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,859,647 | -274,514 | 3.34 | -0.01 | 2018-08-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,896,532 | -717,200 | 1.17 | -0.02 | 2018-08-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,372,046 | -2,484,286 | 4.00 | -0.07 | 2018-08-28 |
| 48 | Total changed named holdings | 1,625,080,701 | 0 | 45.32 | 0.00 | ||
| 107 | Unchanged named holdings | 788,338,043 | 0 | 21.99 | 0.00 | ||
| 155 | Total named holdings | 2,413,418,744 | 0 | 67.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,971,801 | 0 | 0.22 | 0.00 | ||
| 171 | Total securities in CCASS | 2,421,390,545 | 0 | 67.53 | 0.00 | ||
| Securities not in CCASS | 1,164,134,511 | 0 | 32.47 | 0.00 | |||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 7,145,436 |
| Turnover | 84,897,556 |
| Average price | 11.881 |
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