SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01914 | JEFFERIES HONG KONG LTD | 562,000 | 562,000 | 0.02 | 0.02 | 2016-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,320,343 | 474,000 | 1.82 | 0.01 | 2016-11-17 |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 234,000 | 234,000 | 0.01 | 0.01 | 2016-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,866 | 82,000 | 0.02 | 0.00 | 2016-11-17 |
| 5 | C00010 | CITIBANK N.A. | 151,406,611 | 55,400 | 4.23 | 0.00 | 2016-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,029,825 | 35,030 | 1.17 | 0.00 | 2016-11-17 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,899 | 24,000 | 0.01 | 0.00 | 2016-11-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,186,286 | 12,000 | 0.03 | 0.00 | 2016-11-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 748 | 316 | 0.00 | 0.00 | 2016-11-17 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -571 | -0.00 | 2016-11-17 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,250,574 | -4,000 | 1.26 | -0.00 | 2016-11-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,462,000 | -6,000 | 1.97 | -0.00 | 2016-11-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,755 | -6,000 | 0.02 | -0.00 | 2016-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -8,000 | 0.00 | -0.00 | 2016-11-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,933,285 | -24,791 | 0.95 | -0.00 | 2016-11-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,781 | -25,052 | 0.01 | -0.00 | 2016-11-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,589 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 18 | C00093 | BNP PARIBAS | 28,012,716 | -45,314 | 0.78 | -0.00 | 2016-11-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 38,808,528 | -95,687 | 1.08 | -0.00 | 2016-11-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,282 | -120,000 | 0.02 | -0.00 | 2016-11-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000,000 | -154,000 | 0.03 | -0.00 | 2016-11-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,295,682 | -305,805 | 23.42 | -0.01 | 2016-11-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,474,763 | -307,526 | 4.09 | -0.01 | 2016-11-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 118,194,818 | -346,000 | 3.30 | -0.01 | 2016-11-17 |
| 24 | Total changed named holdings | 1,584,154,351 | 0 | 44.25 | 0.00 | ||
| 141 | Unchanged named holdings | 762,602,063 | 0 | 21.30 | 0.00 | ||
| 165 | Total named holdings | 2,346,756,414 | 0 | 65.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,085,789 | 0 | 0.11 | 0.00 | ||
| 188 | 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 | 2016-11-15 |
| Volume | 942,540 |
| Turnover | 8,107,298 |
| Average price | 8.602 |
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