SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00074 | DEUTSCHE BANK AG | 34,846,947 | 155,673 | 0.97 | 0.00 | 2016-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,778,058 | 66,664 | 4.18 | 0.00 | 2016-10-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,289,732 | 24,327 | 1.24 | 0.00 | 2016-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000,126 | 12,000 | 0.06 | 0.00 | 2016-10-20 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 12,012 | 12,000 | 0.00 | 0.00 | 2016-10-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 36,922 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,236,574 | 10,000 | 1.26 | 0.00 | 2016-10-20 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-10-20 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 343,244 | 5,000 | 0.01 | 0.00 | 2016-10-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,836 | 336 | 0.01 | 0.00 | 2016-10-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 117,887,495 | -1,000 | 3.29 | -0.00 | 2016-10-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,282 | -4,000 | 0.02 | -0.00 | 2016-10-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,323,413 | -4,000 | 23.47 | -0.00 | 2016-10-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,589 | -8,000 | 0.01 | -0.00 | 2016-10-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,313,755 | -8,000 | 0.12 | -0.00 | 2016-10-20 |
| 16 | C00010 | CITIBANK N.A. | 151,875,137 | -17,000 | 4.24 | -0.00 | 2016-10-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,719,505 | -30,000 | 1.81 | -0.00 | 2016-10-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,742,837 | -78,000 | 0.94 | -0.00 | 2016-10-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,946 | -154,000 | 0.01 | -0.00 | 2016-10-20 |
| 19 | Total changed named holdings | 1,490,959,410 | 0 | 41.65 | 0.00 | ||
| 145 | Unchanged named holdings | 855,797,004 | 0 | 23.90 | 0.00 | ||
| 164 | Total named holdings | 2,346,756,414 | 0 | 65.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,085,789 | 0 | 0.11 | 0.00 | ||
| 187 | Total securities in CCASS | 2,350,842,203 | 0 | 65.67 | 0.00 | ||
| Securities not in CCASS | 1,229,181,853 | 0 | 34.33 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 780,000 |
| Turnover | 6,576,850 |
| Average price | 8.432 |
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