SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | 18,864,221 | 2,524,930 | 0.53 | 0.07 | 2021-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,945,325 | 490,000 | 23.34 | 0.01 | 2021-08-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,209,808 | 183,104 | 3.85 | 0.01 | 2021-08-03 | |
| 4 | B01184 | QUAM SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2021-08-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 8,000 | 0.02 | 0.00 | 2021-08-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,071,539 | 6,000 | 3.77 | 0.00 | 2021-08-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,421,909 | 4,000 | 0.10 | 0.00 | 2021-08-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,590,734 | 4,000 | 0.10 | 0.00 | 2021-08-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,218,903 | 4,000 | 0.37 | 0.00 | 2021-08-03 | |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 6,403 | 4,000 | 0.00 | 0.00 | 2021-08-03 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,239,490 | 4,000 | 0.03 | 0.00 | 2021-08-03 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,768,000 | 2,000 | 0.19 | 0.00 | 2021-08-03 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-08-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,266 | 2,000 | 0.03 | 0.00 | 2021-08-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,705,957 | 2,000 | 0.05 | 0.00 | 2021-08-03 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,360 | -5,104 | 0.00 | -0.00 | 2021-08-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -8,000 | 0.00 | -0.00 | 2021-08-03 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,654 | -12,000 | 0.00 | -0.00 | 2021-08-03 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,354,000 | -16,000 | 0.32 | -0.00 | 2021-08-03 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -126,000 | 0.00 | -0.00 | 2021-08-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,806,259 | -130,000 | 2.90 | -0.00 | 2021-08-03 | |
| 23 | C00093 | BNP PARIBAS | 23,745,394 | -188,000 | 0.66 | -0.01 | 2021-08-03 | |
| 24 | C00010 | CITIBANK N.A. | 147,700,416 | -198,000 | 4.12 | -0.01 | 2021-08-03 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,666 | -238,000 | 0.03 | -0.01 | 2021-08-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,404,758 | -2,318,930 | 0.35 | -0.06 | 2021-08-03 | |
| 26 | Total changed named holdings | 1,461,273,062 | 0 | 40.75 | 0.00 | |||
| 152 | Unchanged named holdings | 955,637,453 | 0 | 26.65 | 0.00 | |||
| 178 | Total named holdings | 2,416,910,515 | 0 | 67.41 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,897,223 | 0 | 0.22 | 0.00 | |||
| 203 | Total securities in CCASS | 2,424,807,738 | 0 | 67.63 | 0.00 | |||
| Securities not in CCASS | 1,160,717,318 | 0 | 32.37 | 0.00 | ||||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 664,000 |
| Turnover | 4,622,780 |
| Average price | 6.962 |
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