SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 3,222,117 | 160,000 | 0.09 | 0.00 | 2016-10-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,874,000 | 86,000 | 1.92 | 0.00 | 2016-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,589 | 62,000 | 0.01 | 0.00 | 2016-10-28 |
| 4 | C00093 | BNP PARIBAS | 28,152,345 | 52,000 | 0.79 | 0.00 | 2016-10-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,853,505 | 48,000 | 1.81 | 0.00 | 2016-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,282 | 32,000 | 0.02 | 0.00 | 2016-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 12,000 | 0.00 | 0.00 | 2016-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,946 | 8,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,101,361 | -101 | 23.47 | -0.00 | 2016-10-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 118,053,658 | -2,000 | 3.30 | -0.00 | 2016-10-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,691,743 | -6,000 | 1.16 | -0.00 | 2016-10-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,810,837 | -8,000 | 0.94 | -0.00 | 2016-10-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 280,195 | -18,000 | 0.01 | -0.00 | 2016-10-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,500 | -51,899 | 0.01 | -0.00 | 2016-10-28 |
| 16 | C00010 | CITIBANK N.A. | 151,564,693 | -78,000 | 4.23 | -0.00 | 2016-10-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 37,657,307 | -116,000 | 1.05 | -0.00 | 2016-10-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,845,618 | -182,000 | 4.16 | -0.01 | 2016-10-28 |
| 18 | Total changed named holdings | 1,539,086,696 | 0 | 42.99 | 0.00 | ||
| 146 | Unchanged named holdings | 807,669,718 | 0 | 22.56 | 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 | 2016-10-26 |
| Volume | 1,440,000 |
| Turnover | 12,190,300 |
| Average price | 8.465 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy