SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,532,025 | 192,330 | 1.74 | 0.01 | 2019-07-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,007,126 | 168,000 | 2.20 | 0.00 | 2019-07-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,610,429 | 162,945 | 4.26 | 0.00 | 2019-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,689,366 | 140,860 | 21.49 | 0.00 | 2019-07-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,215,354 | 90,000 | 0.09 | 0.00 | 2019-07-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,390,563 | 35,220 | 0.37 | 0.00 | 2019-07-10 |
| 7 | C00010 | CITIBANK N.A. | 149,180,538 | 30,000 | 4.16 | 0.00 | 2019-07-10 |
| 8 | B01824 | INSTINET PACIFIC LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2019-07-10 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2019-07-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | 16,000 | 0.01 | 0.00 | 2019-07-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 188,000 | 16,000 | 0.01 | 0.00 | 2019-07-10 |
| 12 | B01416 | VC BROKERAGE LTD | 280,000 | 14,000 | 0.01 | 0.00 | 2019-07-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,072,359 | 11,719 | 0.03 | 0.00 | 2019-07-10 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,228,000 | 10,000 | 0.15 | 0.00 | 2019-07-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2019-07-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,113,194 | 2,000 | 0.06 | 0.00 | 2019-07-10 |
| 17 | C00016 | DBS BANK LTD | 814,123 | 2,000 | 0.02 | 0.00 | 2019-07-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,444 | 2,000 | 0.00 | 0.00 | 2019-07-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,056 | -700 | 0.00 | -0.00 | 2019-07-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 177,978,184 | -2,000 | 4.96 | -0.00 | 2019-07-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,733,888 | -10,000 | 0.16 | -0.00 | 2019-07-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,633,281 | -10,000 | 0.13 | -0.00 | 2019-07-10 |
| 23 | C00093 | BNP PARIBAS | 18,890,597 | -17,900 | 0.53 | -0.00 | 2019-07-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,643,003 | -65,530 | 4.29 | -0.00 | 2019-07-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,749 | -68,000 | 0.03 | -0.00 | 2019-07-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,033,551 | -75,703 | 0.75 | -0.00 | 2019-07-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 47,658,809 | -695,241 | 1.33 | -0.02 | 2019-07-10 |
| 27 | Total changed named holdings | 1,677,408,639 | 0 | 46.78 | 0.00 | ||
| 129 | Unchanged named holdings | 736,948,758 | 0 | 20.55 | 0.00 | ||
| 156 | Total named holdings | 2,414,357,397 | 0 | 67.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,921,508 | 0 | 0.22 | 0.00 | ||
| 179 | 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 | 2019-07-08 |
| Volume | 1,304,700 |
| Turnover | 12,766,216 |
| Average price | 9.785 |
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