SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00074 | DEUTSCHE BANK AG | 37,773,307 | 220,371 | 1.06 | 0.01 | 2016-10-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 118,055,658 | 141,000 | 3.30 | 0.00 | 2016-10-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,788,000 | 94,000 | 1.92 | 0.00 | 2016-10-27 |
| 4 | C00010 | CITIBANK N.A. | 151,642,693 | 51,556 | 4.24 | 0.00 | 2016-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,818,837 | 32,000 | 0.94 | 0.00 | 2016-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,399 | 18,700 | 0.01 | 0.00 | 2016-10-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 18,000 | 0.00 | 0.00 | 2016-10-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,697,743 | 10,000 | 1.16 | 0.00 | 2016-10-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,589 | 8,000 | 0.01 | 0.00 | 2016-10-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 298,195 | 7,950 | 0.01 | 0.00 | 2016-10-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,805,505 | 2,000 | 1.81 | 0.00 | 2016-10-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 249 | -700 | 0.00 | -0.00 | 2016-10-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,303,755 | -4,000 | 0.12 | -0.00 | 2016-10-27 |
| 14 | C00093 | BNP PARIBAS | 28,100,345 | -70,371 | 0.78 | -0.00 | 2016-10-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,946 | -112,000 | 0.01 | -0.00 | 2016-10-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,101,462 | -177,506 | 23.47 | -0.00 | 2016-10-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,027,618 | -239,000 | 4.16 | -0.01 | 2016-10-27 |
| 17 | Total changed named holdings | 1,539,712,301 | 0 | 43.01 | 0.00 | ||
| 147 | Unchanged named holdings | 807,044,113 | 0 | 22.54 | 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 | 2016-10-25 |
| Volume | 629,300 |
| Turnover | 5,367,764 |
| Average price | 8.530 |
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