SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,642,649 | 1,629,156 | 21.44 | 0.05 | 2019-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,442,164 | 1,142,234 | 4.39 | 0.03 | 2019-10-16 |
| 3 | C00010 | CITIBANK N.A. | 120,492,356 | 902,100 | 3.36 | 0.03 | 2019-10-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,591,238 | 691,417 | 4.70 | 0.02 | 2019-10-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,387,882 | 200,720 | 2.07 | 0.01 | 2019-10-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,682 | 116,400 | 0.04 | 0.00 | 2019-10-16 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 911,335 | 55,349 | 0.03 | 0.00 | 2019-10-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,684,654 | 20,000 | 0.07 | 0.00 | 2019-10-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,600 | 14,000 | 0.02 | 0.00 | 2019-10-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,682 | 14,000 | 0.00 | 0.00 | 2019-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,543,281 | 10,000 | 0.15 | 0.00 | 2019-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 52,864 | 6,000 | 0.00 | 0.00 | 2019-10-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 872,183 | 4,000 | 0.02 | 0.00 | 2019-10-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 616,000 | 2,000 | 0.02 | 0.00 | 2019-10-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,407 | 1,298 | 0.00 | 0.00 | 2019-10-16 |
| 16 | B01477 | FT SECURITIES LTD | 0 | -1 | -0.00 | 2019-10-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,405,409 | -2,000 | 0.04 | -0.00 | 2019-10-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-10-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,166 | -2,000 | 0.01 | -0.00 | 2019-10-16 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,393 | -2,000 | 0.00 | -0.00 | 2019-10-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-10-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2019-10-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,492 | -27,349 | 0.00 | -0.00 | 2019-10-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,252,569 | -28,000 | 0.29 | -0.00 | 2019-10-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -34,000 | 0.01 | -0.00 | 2019-10-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,443,850 | -60,000 | 2.97 | -0.00 | 2019-10-16 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,016,000 | -72,000 | 0.11 | -0.00 | 2019-10-16 |
| 28 | C00102 | MACQUARIE BANK LTD | 20,000 | -78,000 | 0.00 | -0.00 | 2019-10-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,183,351 | -164,605 | 0.81 | -0.00 | 2019-10-16 |
| 30 | C00093 | BNP PARIBAS | 21,605,224 | -214,376 | 0.60 | -0.01 | 2019-10-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,679,926 | -228,000 | 0.41 | -0.01 | 2019-10-16 |
| 32 | C00074 | DEUTSCHE BANK AG | 31,141,276 | -424,344 | 0.87 | -0.01 | 2019-10-16 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 212,000 | -832,000 | 0.01 | -0.02 | 2019-10-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 161,197,382 | -2,628,000 | 4.50 | -0.07 | 2019-10-16 |
| 34 | Total changed named holdings | 1,683,223,015 | -1 | 46.94 | -0.00 | ||
| 125 | Unchanged named holdings | 731,609,695 | 0 | 20.40 | 0.00 | ||
| 159 | Total named holdings | 2,414,832,710 | -1 | 67.35 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,953,508 | 0 | 0.22 | 0.00 | ||
| 187 | Total securities in CCASS | 2,422,786,218 | -1 | 67.57 | -0.00 | ||
| Securities not in CCASS | 1,162,738,838 | 1 | 32.43 | 0.00 | |||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 7,125,298 |
| Turnover | 55,945,901 |
| Average price | 7.852 |
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