SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,536,205 | 867,094 | 1.16 | 0.02 | 2016-02-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 113,322,911 | 516,000 | 3.17 | 0.01 | 2016-02-29 |
| 3 | C00093 | BNP PARIBAS | 34,033,603 | 110,000 | 0.95 | 0.00 | 2016-02-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,916,948 | 98,000 | 0.92 | 0.00 | 2016-02-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,387,414 | 52,725 | 6.02 | 0.00 | 2016-02-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,620,126 | 46,000 | 0.05 | 0.00 | 2016-02-29 |
| 7 | C00010 | CITIBANK N.A. | 145,792,337 | 46,000 | 4.07 | 0.00 | 2016-02-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,282 | 30,000 | 0.03 | 0.00 | 2016-02-29 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-02-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,872,275 | 2,770 | 23.66 | 0.00 | 2016-02-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2016-02-29 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,360,000 | -8,000 | 0.32 | -0.00 | 2016-02-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,866 | -10,000 | 0.00 | -0.00 | 2016-02-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -20,168 | 0.01 | -0.00 | 2016-02-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,496,752 | -22,527 | 0.24 | -0.00 | 2016-02-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,624,286 | -40,000 | 0.05 | -0.00 | 2016-02-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -46,000 | 0.00 | -0.00 | 2016-02-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,273 | -188,000 | 0.02 | -0.01 | 2016-02-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,685,934 | -240,800 | 1.83 | -0.01 | 2016-02-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 18,630,435 | -1,205,094 | 0.52 | -0.03 | 2016-02-29 |
| 21 | Total changed named holdings | 1,539,616,647 | 0 | 43.01 | 0.00 | ||
| 156 | Unchanged named holdings | 807,153,786 | 0 | 22.55 | 0.00 | ||
| 177 | Total named holdings | 2,346,770,433 | 0 | 65.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,157,789 | 0 | 0.12 | 0.00 | ||
| 199 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,524,000 |
| Turnover | 11,156,280 |
| Average price | 7.320 |
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