SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | 188,011,037 | 1,887,420 | 5.24 | 0.05 | 2019-01-29 |
| 2 | C00093 | BNP PARIBAS | 24,342,052 | 838,000 | 0.68 | 0.02 | 2019-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,593,242 | 458,000 | 21.94 | 0.01 | 2019-01-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,019,712 | 238,800 | 0.98 | 0.01 | 2019-01-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,187,169 | 127,241 | 2.54 | 0.00 | 2019-01-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 944,640 | 116,000 | 0.03 | 0.00 | 2019-01-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | 104,000 | 0.01 | 0.00 | 2019-01-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 46,000 | 0.01 | 0.00 | 2019-01-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,107,001 | 20,000 | 0.03 | 0.00 | 2019-01-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2019-01-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,282 | 10,000 | 0.03 | 0.00 | 2019-01-29 |
| 13 | C00016 | DBS BANK LTD | 586,957 | 8,580 | 0.02 | 0.00 | 2019-01-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,285 | 6,000 | 0.00 | 0.00 | 2019-01-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,000 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,307,572 | 2,000 | 3.41 | 0.00 | 2019-01-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 372,724 | -2,000 | 0.01 | -0.00 | 2019-01-29 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-29 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 185 | -2,000 | 0.00 | -0.00 | 2019-01-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,001 | -2,000 | 0.00 | -0.00 | 2019-01-29 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-01-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,361,126 | -4,000 | 1.71 | -0.00 | 2019-01-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,374 | -6,000 | 0.00 | -0.00 | 2019-01-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2019-01-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 997,763 | -8,000 | 0.03 | -0.00 | 2019-01-29 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,804,000 | -10,000 | 0.11 | -0.00 | 2019-01-29 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2019-01-29 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,293,281 | -14,000 | 0.12 | -0.00 | 2019-01-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2019-01-29 |
| 30 | C00010 | CITIBANK N.A. | 138,282,110 | -26,000 | 3.86 | -0.00 | 2019-01-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,006,904 | -64,800 | 3.46 | -0.00 | 2019-01-29 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -76,000 | -0.00 | 2019-01-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,863,178 | -107,000 | 0.30 | -0.00 | 2019-01-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,390,541 | -376,000 | 0.15 | -0.01 | 2019-01-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 66,194,835 | -3,152,241 | 1.85 | -0.09 | 2019-01-29 |
| 35 | Total changed named holdings | 1,667,641,971 | 0 | 46.51 | 0.00 | ||
| 123 | Unchanged named holdings | 745,731,519 | 0 | 20.80 | 0.00 | ||
| 158 | Total named holdings | 2,413,373,490 | 0 | 67.31 | 0.00 | ||
| 20 | Unnamed Investor Participants | 7,813,508 | 0 | 0.22 | 0.00 | ||
| 178 | Total securities in CCASS | 2,421,186,998 | 0 | 67.53 | 0.00 | ||
| Securities not in CCASS | 1,164,338,058 | 0 | 32.47 | 0.00 | |||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 3,628,194 |
| Turnover | 36,928,147 |
| Average price | 10.178 |
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