SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00010 | CITIBANK N.A. | 148,887,925 | 284,000 | 4.15 | 0.01 | 2019-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,301,716 | 212,571 | 21.48 | 0.01 | 2019-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,238,824 | 201,802 | 1.71 | 0.01 | 2019-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 178,485,184 | 132,841 | 4.98 | 0.00 | 2019-07-04 |
| 5 | C00093 | BNP PARIBAS | 19,212,333 | 104,307 | 0.54 | 0.00 | 2019-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,243,177 | 70,000 | 4.30 | 0.00 | 2019-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,647,281 | 14,000 | 0.13 | 0.00 | 2019-07-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 105,549 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,226,000 | 2,000 | 0.15 | 0.00 | 2019-07-04 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,749 | 1,100 | 0.03 | 0.00 | 2019-07-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,113 | -89 | 0.00 | -0.00 | 2019-07-04 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,000 | -2,000 | 0.01 | -0.00 | 2019-07-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,111,194 | -2,000 | 0.06 | -0.00 | 2019-07-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,166 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,123 | -2,000 | 0.01 | -0.00 | 2019-07-04 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-07-04 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2019-07-04 | |
| 21 | B01610 | KGI ASIA LTD | 1,763,557 | -4,000 | 0.05 | -0.00 | 2019-07-04 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -6,000 | 0.00 | -0.00 | 2019-07-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2019-07-04 |
| 24 | C00074 | DEUTSCHE BANK AG | 48,556,215 | -9,532 | 1.35 | -0.00 | 2019-07-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -10,000 | 0.01 | -0.00 | 2019-07-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,679,355 | -10,200 | 0.07 | -0.00 | 2019-07-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,799,126 | -20,000 | 2.20 | -0.00 | 2019-07-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,282 | -24,000 | 0.03 | -0.00 | 2019-07-04 |
| 29 | C00016 | DBS BANK LTD | 802,123 | -38,000 | 0.02 | -0.00 | 2019-07-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,751,888 | -50,000 | 0.16 | -0.00 | 2019-07-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,930,459 | -50,484 | 0.75 | -0.00 | 2019-07-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,387,343 | -180,000 | 0.37 | -0.01 | 2019-07-04 |
| 33 | B01138 | CLSA LTD | 2,792,000 | -270,000 | 0.08 | -0.01 | 2019-07-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,046,684 | -336,316 | 4.27 | -0.01 | 2019-07-04 |
| 34 | Total changed named holdings | 1,682,250,366 | 0 | 46.92 | 0.00 | ||
| 123 | Unchanged named holdings | 732,107,031 | 0 | 20.42 | 0.00 | ||
| 157 | Total named holdings | 2,414,357,397 | 0 | 67.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,921,508 | 0 | 0.22 | 0.00 | ||
| 180 | Total securities in CCASS | 2,422,278,905 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 1,163,246,151 | 0 | 32.44 | 0.00 | |||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 1,750,280 |
| Turnover | 17,504,271 |
| Average price | 10.001 |
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