SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,812,343 | 452,000 | 1.84 | 0.01 | 2016-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,494,897 | 402,000 | 1.19 | 0.01 | 2016-11-21 |
| 3 | B01138 | CLSA LTD | 1,473,500 | 291,000 | 0.04 | 0.01 | 2016-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 118,748,818 | 152,000 | 3.32 | 0.00 | 2016-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,866 | 138,000 | 0.02 | 0.00 | 2016-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,942,763 | 46,000 | 4.08 | 0.00 | 2016-11-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,995,285 | 38,000 | 0.95 | 0.00 | 2016-11-21 |
| 8 | C00010 | CITIBANK N.A. | 151,412,611 | 6,000 | 4.23 | 0.00 | 2016-11-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 920 | 172 | 0.00 | 0.00 | 2016-11-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,810,126 | -4,000 | 0.05 | -0.00 | 2016-11-21 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-11-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,242,574 | -8,000 | 1.26 | -0.00 | 2016-11-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -18,000 | 0.00 | -0.00 | 2016-11-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,589 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 16 | C00093 | BNP PARIBAS | 28,027,651 | -38,417 | 0.78 | -0.00 | 2016-11-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,781 | -46,000 | 0.01 | -0.00 | 2016-11-21 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,432,000 | -52,000 | 1.97 | -0.00 | 2016-11-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2016-11-21 |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -162,000 | -0.00 | 2016-11-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,651,382 | -173,000 | 23.40 | -0.00 | 2016-11-21 |
| 22 | C00074 | DEUTSCHE BANK AG | 38,854,349 | -325,755 | 1.09 | -0.01 | 2016-11-21 |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 0 | -560,000 | -0.02 | 2016-11-21 | |
| 23 | Total changed named holdings | 1,584,002,455 | 0 | 44.25 | 0.00 | ||
| 141 | Unchanged named holdings | 762,753,959 | 0 | 21.31 | 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 | 2016-11-17 |
| Volume | 1,948,172 |
| Turnover | 16,707,332 |
| Average price | 8.576 |
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