SHANGRI-LA ASIA LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | 845,817,058 | 3,280,179 | 23.59 | 0.09 | 2021-10-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,668,000 | 2,964,000 | 0.35 | 0.08 | 2021-10-04 | |
| 3 | C00010 | CITIBANK N.A. | 150,985,157 | 2,420,966 | 4.21 | 0.07 | 2021-10-05 | |
| 4 | B02080 | FUTEC FINANCIAL LTD | 1,908,000 | 1,508,000 | 0.05 | 0.04 | 2021-09-28 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,794,000 | 1,066,000 | 0.33 | 0.03 | 2021-09-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,918,790 | 755,374 | 0.53 | 0.02 | 2021-10-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 165,061,889 | 399,960 | 4.60 | 0.01 | 2021-10-05 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,198,000 | 364,000 | 0.20 | 0.01 | 2021-09-30 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | 324,000 | 0.01 | 0.01 | 2021-10-04 | |
| 10 | C00016 | DBS BANK LTD | 8,087,873 | 229,600 | 0.23 | 0.01 | 2021-09-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,890,282 | 224,000 | 0.11 | 0.01 | 2021-10-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,307,539 | 192,000 | 3.77 | 0.01 | 2021-09-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,266 | 174,000 | 0.04 | 0.00 | 2021-10-05 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,001 | 164,000 | 0.01 | 0.00 | 2021-09-14 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,452,000 | 118,000 | 0.07 | 0.00 | 2021-09-23 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 967,335 | 106,000 | 0.03 | 0.00 | 2021-09-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,371 | 92,414 | 0.05 | 0.00 | 2021-09-29 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,960,811 | 76,000 | 0.28 | 0.00 | 2021-09-24 | |
| 19 | C00095 | EFG BANK AG | 224,000 | 64,000 | 0.01 | 0.00 | 2021-09-21 | |
| 20 | C00074 | DEUTSCHE BANK AG | 14,133,183 | 60,000 | 0.39 | 0.00 | 2021-09-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 44,000 | 0.03 | 0.00 | 2021-10-05 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2021-10-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 804,400 | 40,000 | 0.02 | 0.00 | 2021-09-27 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 122,000 | 36,000 | 0.00 | 0.00 | 2021-09-17 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,174,905 | 34,002 | 0.37 | 0.00 | 2021-10-05 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,187,618 | 32,000 | 0.06 | 0.00 | 2021-10-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 114,826 | 32,000 | 0.00 | 0.00 | 2021-09-24 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,204,942 | 30,000 | 0.23 | 0.00 | 2021-09-30 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 26,274 | 26,000 | 0.00 | 0.00 | 2021-09-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 184,382 | 18,000 | 0.01 | 0.00 | 2021-09-24 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | 14,000 | 0.01 | 0.00 | 2021-09-08 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,166 | 14,000 | 0.00 | 0.00 | 2021-09-08 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 202,000 | 14,000 | 0.01 | 0.00 | 2021-09-27 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,444 | 12,000 | 0.01 | 0.00 | 2021-09-20 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2021-09-21 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-09-14 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,166 | 8,000 | 0.01 | 0.00 | 2021-09-23 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,285 | 8,000 | 0.01 | 0.00 | 2021-09-17 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2021-09-27 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2021-09-10 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-09-20 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,511,381 | 4,000 | 0.07 | 0.00 | 2021-09-23 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,582 | 2,000 | 0.00 | 0.00 | 2021-10-04 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,796 | 1,534 | 0.00 | 0.00 | 2021-09-09 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 3,265 | 271 | 0.00 | 0.00 | 2021-09-29 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 535,295 | -4,000 | 0.01 | -0.00 | 2021-09-30 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2021-09-21 | |
| 49 | B01184 | QUAM SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2021-10-05 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,123 | -4,000 | 0.01 | -0.00 | 2021-09-13 | |
| 51 | B01130 | BOCI SECURITIES LTD | 5,492,722 | -6,000 | 0.15 | -0.00 | 2021-09-30 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2021-09-23 | |
| 53 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,166 | -10,000 | 0.00 | -0.00 | 2021-09-15 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 328,370 | -14,000 | 0.01 | -0.00 | 2021-09-06 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 486,000 | -20,000 | 0.01 | -0.00 | 2021-09-15 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,000 | -40,000 | 0.03 | -0.00 | 2021-09-30 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,454,736 | -76,680 | 0.35 | -0.00 | 2021-10-05 | |
| 58 | B01610 | KGI ASIA LTD | 2,223,557 | -94,000 | 0.06 | -0.00 | 2021-09-23 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-09-07 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,433 | -122,933 | 0.01 | -0.00 | 2021-10-05 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 889,298 | -171,815 | 0.02 | -0.00 | 2021-09-30 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,196,259 | -227,000 | 2.91 | -0.01 | 2021-10-05 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,211,909 | -260,000 | 0.09 | -0.01 | 2021-09-28 | |
| 64 | C00093 | BNP PARIBAS | 23,507,241 | -356,993 | 0.66 | -0.01 | 2021-10-05 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,938,278 | -3,750,000 | 0.11 | -0.10 | 2021-09-28 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,520,032 | -7,632,642 | 3.58 | -0.21 | 2021-10-05 | |
| 66 | Total changed named holdings | 1,711,806,406 | 2,136,237 | 47.74 | 0.06 | |||
| 111 | Unchanged named holdings | 707,242,337 | 0 | 19.72 | 0.00 | |||
| 177 | Total named holdings | 2,419,048,743 | 2,136,237 | 67.47 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,909,223 | 12,000 | 0.22 | 0.00 | |||
| 202 | Total securities in CCASS | 2,426,957,966 | 2,148,237 | 67.69 | 0.06 | |||
| Securities not in CCASS | 1,158,567,090 | -2,148,237 | 32.31 | -0.06 | ||||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 27,854,087 |
| Turnover | 175,676,795 |
| Average price | 6.307 |
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