SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2015-12-17 to 2015-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,053,825 | 2,033,351 | 23.58 | 0.06 | 2015-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,498,001 | 1,640,585 | 0.46 | 0.05 | 2015-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,393 | 391,415 | 0.02 | 0.01 | 2015-12-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,100,000 | 370,000 | 0.37 | 0.01 | 2015-12-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,023,566 | 100,000 | 0.03 | 0.00 | 2015-12-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,097,145 | 88,000 | 1.23 | 0.00 | 2015-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,319,364 | 70,000 | 1.18 | 0.00 | 2015-12-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | 34,000 | 0.01 | 0.00 | 2015-12-18 |
| 9 | B01138 | CLSA LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-12-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 12,000 | 0.01 | 0.00 | 2015-12-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 115,496 | 10,000 | 0.00 | 0.00 | 2015-12-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,263,319 | 10,000 | 0.04 | 0.00 | 2015-12-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,041,993 | 2,000 | 0.36 | 0.00 | 2015-12-18 |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,630 | 1,528 | 0.00 | 0.00 | 2015-12-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,273 | 1,121 | 0.00 | 0.00 | 2015-12-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,886,400 | -8,000 | 0.05 | -0.00 | 2015-12-18 |
| 17 | C00093 | BNP PARIBAS | 38,239,084 | -16,000 | 1.07 | -0.00 | 2015-12-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,184,462 | -20,000 | 0.31 | -0.00 | 2015-12-18 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,579,932 | -64,000 | 0.04 | -0.00 | 2015-12-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,597,281 | -163,507 | 0.97 | -0.00 | 2015-12-18 |
| 21 | C00010 | CITIBANK N.A. | 141,239,829 | -378,188 | 3.95 | -0.01 | 2015-12-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,483,141 | -691,607 | 2.02 | -0.02 | 2015-12-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,980,337 | -1,678,493 | 5.92 | -0.05 | 2015-12-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 106,506,790 | -1,764,205 | 2.98 | -0.05 | 2015-12-18 |
| 24 | Total changed named holdings | 1,596,519,261 | 0 | 44.60 | 0.00 | ||
| 153 | Unchanged named holdings | 741,163,223 | 0 | 20.70 | 0.00 | ||
| 177 | Total named holdings | 2,337,682,484 | 0 | 65.30 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,039,789 | 0 | 0.11 | 0.00 | ||
| 198 | Total securities in CCASS | 2,341,722,273 | 0 | 65.41 | 0.00 | ||
| Securities not in CCASS | 1,238,301,783 | 0 | 34.59 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 5,604,407 |
| Turnover | 38,842,876 |
| Average price | 6.931 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy