SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,068,000 | 194,000 | 1.93 | 0.01 | 2016-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,388 | 136,442 | 0.02 | 0.00 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,227,783 | 126,422 | 23.47 | 0.00 | 2016-10-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,776,730 | 90,000 | 0.08 | 0.00 | 2016-10-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 38,922 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,836 | 336 | 0.01 | 0.00 | 2016-10-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 118,052,458 | -1,200 | 3.30 | -0.00 | 2016-10-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 278,195 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,996,126 | -4,000 | 0.06 | -0.00 | 2016-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,299,755 | -4,000 | 0.12 | -0.00 | 2016-10-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,212,117 | -10,000 | 0.09 | -0.00 | 2016-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,680,801 | -10,942 | 1.16 | -0.00 | 2016-10-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,589 | -40,000 | 0.01 | -0.00 | 2016-10-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,811,505 | -42,000 | 1.81 | -0.00 | 2016-10-31 |
| 16 | C00093 | BNP PARIBAS | 28,046,716 | -105,629 | 0.78 | -0.00 | 2016-10-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 37,541,878 | -115,429 | 1.05 | -0.00 | 2016-10-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,637,618 | -208,000 | 4.15 | -0.01 | 2016-10-31 |
| 18 | Total changed named holdings | 1,361,984,417 | 0 | 38.04 | 0.00 | ||
| 146 | Unchanged named holdings | 984,771,997 | 0 | 27.51 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 844,000 |
| Turnover | 7,238,090 |
| Average price | 8.576 |
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