SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,221,439 | 654,000 | 0.96 | 0.02 | 2016-09-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,172,000 | 376,000 | 1.90 | 0.01 | 2016-09-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,965,103 | 316,928 | 0.84 | 0.01 | 2016-09-23 |
| 4 | C00093 | BNP PARIBAS | 27,944,184 | 152,000 | 0.78 | 0.00 | 2016-09-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,688,598 | 72,730 | 23.37 | 0.00 | 2016-09-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,168,645 | 34,000 | 0.23 | 0.00 | 2016-09-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-09-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,654 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,495,827 | 8,000 | 0.35 | 0.00 | 2016-09-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 6,000 | 0.00 | 0.00 | 2016-09-23 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,109 | 650 | 0.00 | 0.00 | 2016-09-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 388 | 119 | 0.00 | 0.00 | 2016-09-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,000 | -2,000 | 0.02 | -0.00 | 2016-09-23 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-09-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 289,072 | -20,000 | 0.01 | -0.00 | 2016-09-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,667 | -24,000 | 0.03 | -0.00 | 2016-09-23 |
| 17 | C00010 | CITIBANK N.A. | 151,338,100 | -36,000 | 4.23 | -0.00 | 2016-09-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,329,094 | -122,388 | 1.77 | -0.00 | 2016-09-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 118,380,954 | -137,612 | 3.31 | -0.00 | 2016-09-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,253,165 | -567,499 | 4.20 | -0.02 | 2016-09-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,178,413 | -726,928 | 1.23 | -0.02 | 2016-09-23 |
| 21 | Total changed named holdings | 1,547,117,412 | 8,000 | 43.22 | 0.00 | ||
| 144 | Unchanged named holdings | 799,621,002 | 0 | 22.34 | 0.00 | ||
| 165 | Total named holdings | 2,346,738,414 | 8,000 | 65.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,115,789 | 0 | 0.11 | 0.00 | ||
| 190 | Total securities in CCASS | 2,350,854,203 | 8,000 | 65.67 | 0.00 | ||
| Securities not in CCASS | 1,229,169,853 | -8,000 | 34.33 | -0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 1,574,769 |
| Turnover | 13,234,867 |
| Average price | 8.404 |
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