SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 112,205,869 | 1,458,849 | 3.13 | 0.04 | 2016-01-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,256,341 | 1,184,000 | 0.54 | 0.03 | 2016-01-27 |
| 3 | C00018 | HANG SENG BANK LTD | 695,594,626 | 300,000 | 19.43 | 0.01 | 2016-01-27 |
| 4 | C00093 | BNP PARIBAS | 35,674,270 | 218,000 | 1.00 | 0.01 | 2016-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,337,237 | 116,987 | 5.82 | 0.00 | 2016-01-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 634,000 | 10,000 | 0.02 | 0.00 | 2016-01-27 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2016-01-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 606 | -1,118 | 0.00 | -0.00 | 2016-01-27 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 2,209,084 | -2,000 | 0.06 | -0.00 | 2016-01-27 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 369,244 | -4,000 | 0.01 | -0.00 | 2016-01-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,724,872 | -8,000 | 0.24 | -0.00 | 2016-01-27 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,583 | -14,000 | 0.01 | -0.00 | 2016-01-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,691,341 | -20,000 | 0.13 | -0.00 | 2016-01-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,180 | -36,987 | 0.00 | -0.00 | 2016-01-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,713,477 | -92,000 | 0.08 | -0.00 | 2016-01-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,182,109 | -110,094 | 23.61 | -0.00 | 2016-01-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,738,878 | -114,788 | 1.14 | -0.00 | 2016-01-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,578 | -160,000 | 0.01 | -0.00 | 2016-01-27 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,080,000 | -166,000 | 0.34 | -0.00 | 2016-01-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,836,623 | -1,196,000 | 0.95 | -0.03 | 2016-01-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,648,887 | -1,366,849 | 2.03 | -0.04 | 2016-01-27 |
| 21 | Total changed named holdings | 2,095,801,805 | 0 | 58.54 | 0.00 | ||
| 155 | Unchanged named holdings | 250,946,628 | 0 | 7.01 | 0.00 | ||
| 176 | Total named holdings | 2,346,748,433 | 0 | 65.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,157,789 | 0 | 0.12 | 0.00 | ||
| 198 | Total securities in CCASS | 2,350,906,222 | 0 | 65.67 | 0.00 | ||
| Securities not in CCASS | 1,229,117,834 | 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 | 2016-01-25 |
| Volume | 1,541,118 |
| Turnover | 11,002,989 |
| Average price | 7.140 |
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