SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 174,184,256 | 3,795,066 | 4.86 | 0.11 | 2020-05-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,960,201 | 2,748,000 | 4.32 | 0.08 | 2020-05-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,640,028 | 151,964 | 0.44 | 0.00 | 2020-05-04 | |
| 4 | C00010 | CITIBANK N.A. | 139,154,968 | 122,897 | 3.88 | 0.00 | 2020-05-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,282 | 46,000 | 0.11 | 0.00 | 2020-05-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,143,990 | 46,000 | 0.37 | 0.00 | 2020-05-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,998 | 36,000 | 0.01 | 0.00 | 2020-05-04 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,001 | 30,000 | 0.00 | 0.00 | 2020-05-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,822,909 | 20,000 | 0.05 | 0.00 | 2020-05-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,500 | 18,000 | 0.00 | 0.00 | 2020-05-04 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2020-05-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 8,000 | 0.01 | 0.00 | 2020-05-04 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,182 | 8,000 | 0.00 | 0.00 | 2020-05-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 160,380 | 6,000 | 0.00 | 0.00 | 2020-05-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,166 | 6,000 | 0.01 | 0.00 | 2020-05-04 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-05-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,290,888 | 4,000 | 0.15 | 0.00 | 2020-05-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,089,455 | 2,000 | 0.03 | 0.00 | 2020-05-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2020-05-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,151,418 | -6,000 | 0.81 | -0.00 | 2020-05-04 | |
| 21 | C00016 | DBS BANK LTD | 4,230,123 | -36,000 | 0.12 | -0.00 | 2020-05-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,894,538 | -36,958 | 23.84 | -0.00 | 2020-05-04 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2020-05-04 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,050,463 | -2,469,220 | 2.54 | -0.07 | 2020-05-04 | |
| 25 | C00074 | DEUTSCHE BANK AG | 34,475,624 | -4,465,749 | 0.96 | -0.12 | 2020-05-04 | |
| 25 | Total changed named holdings | 1,524,910,370 | 0 | 42.53 | 0.00 | |||
| 141 | Unchanged named holdings | 894,093,682 | 0 | 24.94 | 0.00 | |||
| 166 | Total named holdings | 2,419,004,052 | 0 | 67.47 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,927,508 | 0 | 0.22 | 0.00 | |||
| 192 | Total securities in CCASS | 2,426,931,560 | 0 | 67.69 | 0.00 | |||
| Securities not in CCASS | 1,158,593,496 | 0 | 32.31 | 0.00 | ||||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 1,374,000 |
| Turnover | 8,444,820 |
| Average price | 6.146 |
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