SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,577,425 | 270,241 | 2.03 | 0.01 | 2016-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,811,002 | 236,000 | 23.60 | 0.01 | 2016-01-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,115,019 | 197,045 | 0.95 | 0.01 | 2016-01-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,578 | 120,000 | 0.01 | 0.00 | 2016-01-20 |
| 5 | C00010 | CITIBANK N.A. | 144,813,865 | 119,996 | 4.05 | 0.00 | 2016-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,723,488 | 63,026 | 0.27 | 0.00 | 2016-01-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,282 | 20,000 | 0.02 | 0.00 | 2016-01-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 862,910 | -2,000 | 0.02 | -0.00 | 2016-01-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,711,341 | -6,000 | 0.13 | -0.00 | 2016-01-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | -18,000 | 0.00 | -0.00 | 2016-01-20 |
| 12 | C00074 | DEUTSCHE BANK AG | 17,372,341 | -39,026 | 0.49 | -0.00 | 2016-01-20 |
| 13 | C00093 | BNP PARIBAS | 35,490,270 | -96,000 | 0.99 | -0.00 | 2016-01-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 110,231,020 | -98,000 | 3.08 | -0.00 | 2016-01-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,608,186 | -104,000 | 1.13 | -0.00 | 2016-01-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -110,000 | 0.00 | -0.00 | 2016-01-20 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,306,000 | -118,000 | 0.34 | -0.00 | 2016-01-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,090,552 | -119,282 | 5.90 | -0.00 | 2016-01-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,814,126 | -120,000 | 0.05 | -0.00 | 2016-01-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -194,000 | 0.00 | -0.01 | 2016-01-20 |
| 20 | Total changed named holdings | 1,542,287,405 | 0 | 43.08 | 0.00 | ||
| 157 | Unchanged named holdings | 804,455,028 | 0 | 22.47 | 0.00 | ||
| 177 | Total named holdings | 2,346,742,433 | 0 | 65.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,167,789 | 0 | 0.12 | 0.00 | ||
| 199 | Total securities in CCASS | 2,350,910,222 | 0 | 65.67 | 0.00 | ||
| Securities not in CCASS | 1,229,113,834 | 0 | 34.33 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 1,806,000 |
| Turnover | 12,711,840 |
| Average price | 7.039 |
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