SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00074 | DEUTSCHE BANK AG | 48,370,707 | 606,964 | 1.35 | 0.02 | 2019-07-16 |
| 2 | C00010 | CITIBANK N.A. | 143,216,858 | 573,524 | 3.99 | 0.02 | 2019-07-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 179,097,970 | 454,381 | 5.00 | 0.01 | 2019-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,119,544 | 82,240 | 21.53 | 0.00 | 2019-07-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,166 | 10,000 | 0.01 | 0.00 | 2019-07-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,026,640 | 8,281 | 0.03 | 0.00 | 2019-07-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,166 | 6,000 | 0.00 | 0.00 | 2019-07-16 |
| 9 | C00093 | BNP PARIBAS | 19,073,450 | 2,576 | 0.53 | 0.00 | 2019-07-16 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,224,000 | 2,000 | 0.15 | 0.00 | 2019-07-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 32,884 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 12 | B01608 | OPEN SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,208 | 529 | 0.00 | 0.00 | 2019-07-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,000 | -2,000 | 0.01 | -0.00 | 2019-07-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,621,281 | -2,000 | 0.13 | -0.00 | 2019-07-16 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -10,000 | 0.01 | -0.00 | 2019-07-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,000 | -10,000 | 0.02 | -0.00 | 2019-07-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,888,002 | -23,625 | 4.43 | -0.00 | 2019-07-16 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -26,000 | -0.00 | 2019-07-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,890,032 | -46,817 | 0.75 | -0.00 | 2019-07-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,929 | -112,820 | 0.03 | -0.00 | 2019-07-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,326,470 | -149,064 | 0.37 | -0.00 | 2019-07-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,205,997 | -228,469 | 4.27 | -0.01 | 2019-07-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,168,056 | -282,700 | 1.73 | -0.01 | 2019-07-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,220 | -875,000 | 0.01 | -0.02 | 2019-07-16 |
| 26 | Total changed named holdings | 1,590,364,580 | 0 | 44.36 | 0.00 | ||
| 129 | Unchanged named holdings | 824,004,817 | 0 | 22.98 | 0.00 | ||
| 155 | Total named holdings | 2,414,369,397 | 0 | 67.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,921,508 | 0 | 0.22 | 0.00 | ||
| 178 | Total securities in CCASS | 2,422,290,905 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 1,163,234,151 | 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 | 2019-07-12 |
| Volume | 2,736,529 |
| Turnover | 27,305,384 |
| Average price | 9.978 |
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