SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 18,316,007 | 922,349 | 0.51 | 0.03 | 2016-02-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,508,339 | 563,278 | 5.96 | 0.02 | 2016-02-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,660,248 | 148,000 | 1.14 | 0.00 | 2016-02-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 112,621,059 | 129,061 | 3.15 | 0.00 | 2016-02-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,156 | -218 | 0.00 | -0.00 | 2016-02-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2016-02-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,636,000 | -6,000 | 0.33 | -0.00 | 2016-02-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,654 | -6,000 | 0.03 | -0.00 | 2016-02-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,282 | -6,000 | 0.03 | -0.00 | 2016-02-19 |
| 10 | C00010 | CITIBANK N.A. | 143,450,096 | -8,000 | 4.01 | -0.00 | 2016-02-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,480,185 | -8,000 | 0.24 | -0.00 | 2016-02-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 69,211 | -18,000 | 0.00 | -0.00 | 2016-02-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,596,126 | -50,000 | 0.04 | -0.00 | 2016-02-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,866 | -54,000 | 0.01 | -0.00 | 2016-02-19 |
| 15 | C00093 | BNP PARIBAS | 34,100,226 | -74,044 | 0.95 | -0.00 | 2016-02-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,168 | -88,167 | 0.00 | -0.00 | 2016-02-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,273 | -94,305 | 0.02 | -0.00 | 2016-02-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,798,286 | -156,000 | 0.05 | -0.00 | 2016-02-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,541,718 | -237,561 | 1.91 | -0.01 | 2016-02-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,826,948 | -416,000 | 0.92 | -0.01 | 2016-02-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,592,196 | -536,393 | 23.73 | -0.01 | 2016-02-19 |
| 21 | Total changed named holdings | 1,540,388,044 | 0 | 43.03 | 0.00 | ||
| 157 | Unchanged named holdings | 806,382,389 | 0 | 22.52 | 0.00 | ||
| 178 | Total named holdings | 2,346,770,433 | 0 | 65.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,157,789 | 0 | 0.12 | 0.00 | ||
| 200 | Total securities in CCASS | 2,350,928,222 | 0 | 65.67 | 0.00 | ||
| Securities not in CCASS | 1,229,095,834 | 0 | 34.33 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 2,161,218 |
| Turnover | 15,442,388 |
| Average price | 7.145 |
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