SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,123,259 | 504,000 | 1.04 | 0.01 | 2017-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,771,756 | 476,000 | 2.26 | 0.01 | 2017-07-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,522,678 | 133,733 | 1.24 | 0.00 | 2017-07-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,000 | 74,000 | 0.02 | 0.00 | 2017-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 138,267,512 | 56,400 | 3.86 | 0.00 | 2017-07-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,500 | 34,000 | 0.01 | 0.00 | 2017-07-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 118,653,862 | 24,000 | 3.31 | 0.00 | 2017-07-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,472 | 18,000 | 0.02 | 0.00 | 2017-07-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 809,947 | 12,000 | 0.02 | 0.00 | 2017-07-07 | |
| 10 | C00016 | DBS BANK LTD | 769,544 | 10,000 | 0.02 | 0.00 | 2017-07-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,755 | 10,000 | 0.02 | 0.00 | 2017-07-07 | |
| 12 | C00093 | BNP PARIBAS | 25,447,141 | 8,834 | 0.71 | 0.00 | 2017-07-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,001,938 | 6,000 | 0.11 | 0.00 | 2017-07-07 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-07-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,208 | -334 | 0.00 | -0.00 | 2017-07-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2017-07-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,286 | -10,000 | 0.01 | -0.00 | 2017-07-07 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 145,654 | -21,666 | 0.00 | -0.00 | 2017-07-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,289,336 | -69,500 | 24.17 | -0.00 | 2017-07-07 | |
| 22 | C00018 | HANG SENG BANK LTD | 709,682,352 | -206,000 | 19.82 | -0.01 | 2017-07-07 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 879,800 | -224,000 | 0.02 | -0.01 | 2017-07-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,264,378 | -235,479 | 3.44 | -0.01 | 2017-07-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 44,735,110 | -274,533 | 1.25 | -0.01 | 2017-07-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,985 | -319,455 | 0.03 | -0.01 | 2017-07-07 | |
| 26 | Total changed named holdings | 2,198,819,473 | 0 | 61.41 | 0.00 | |||
| 123 | Unchanged named holdings | 149,303,878 | 0 | 4.17 | 0.00 | |||
| 149 | Total named holdings | 2,348,123,351 | 0 | 65.58 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | |||
| 167 | Total securities in CCASS | 2,351,985,152 | 0 | 65.69 | 0.00 | |||
| Securities not in CCASS | 1,228,493,904 | 0 | 34.31 | 0.00 | ||||
| Issued securities | 3,580,479,056 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 1,959,823 |
| Turnover | 24,617,900 |
| Average price | 12.561 |
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