SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01138 | CLSA LTD | 2,480,000 | 2,004,000 | 0.07 | 0.06 | 2016-11-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,641,969 | 638,400 | 1.08 | 0.02 | 2016-11-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,532,117 | 300,000 | 0.10 | 0.01 | 2016-11-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 118,228,818 | 202,000 | 3.30 | 0.01 | 2016-11-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,428,000 | 60,000 | 1.97 | 0.00 | 2016-11-11 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,899 | 40,000 | 0.01 | 0.00 | 2016-11-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,909,437 | 24,680 | 0.95 | 0.00 | 2016-11-11 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,462 | 354 | 0.00 | 0.00 | 2016-11-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 666 | -354 | 0.00 | -0.00 | 2016-11-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,289,755 | -2,000 | 0.12 | -0.00 | 2016-11-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 36,922 | -4,000 | 0.00 | -0.00 | 2016-11-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,988,978 | -4,680 | 1.84 | -0.00 | 2016-11-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-11-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,654 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,265 | -12,000 | 0.01 | -0.00 | 2016-11-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,517 | -24,000 | 0.01 | -0.00 | 2016-11-11 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 57,571 | -32,000 | 0.00 | -0.00 | 2016-11-11 |
| 19 | C00093 | BNP PARIBAS | 28,108,965 | -53,000 | 0.79 | -0.00 | 2016-11-11 |
| 20 | C00010 | CITIBANK N.A. | 151,343,211 | -70,000 | 4.23 | -0.00 | 2016-11-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,589 | -96,000 | 0.00 | -0.00 | 2016-11-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,952,275 | -115,400 | 1.17 | -0.00 | 2016-11-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,833 | -161,003 | 0.01 | -0.00 | 2016-11-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,100,289 | -660,997 | 4.11 | -0.02 | 2016-11-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,840,637 | -2,020,000 | 23.35 | -0.06 | 2016-11-11 |
| 25 | Total changed named holdings | 1,543,996,829 | 0 | 43.13 | 0.00 | ||
| 139 | Unchanged named holdings | 802,759,585 | 0 | 22.42 | 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 | 2016-11-09 |
| Volume | 1,732,354 |
| Turnover | 14,573,333 |
| Average price | 8.412 |
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