SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,554,816 | 876,783 | 23.42 | 0.02 | 2016-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000,745 | 72,000 | 0.95 | 0.00 | 2016-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 118,617,013 | 68,000 | 3.31 | 0.00 | 2016-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,676,343 | 52,000 | 1.86 | 0.00 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,412 | 24,000 | 0.02 | 0.00 | 2016-11-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 8 | C00010 | CITIBANK N.A. | 151,094,323 | 2,000 | 4.22 | 0.00 | 2016-11-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,589 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 66,922 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,755 | -2,000 | 0.02 | -0.00 | 2016-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,399 | -5,000 | 0.01 | -0.00 | 2016-11-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,472,000 | -8,000 | 1.97 | -0.00 | 2016-11-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,221,847 | -56,003 | 1.18 | -0.00 | 2016-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,436,224 | -93,083 | 4.06 | -0.00 | 2016-11-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 39,389,232 | -95,632 | 1.10 | -0.00 | 2016-11-28 |
| 18 | C00093 | BNP PARIBAS | 27,771,813 | -202,365 | 0.78 | -0.01 | 2016-11-28 |
| 19 | B01138 | CLSA LTD | 395,000 | -648,700 | 0.01 | -0.02 | 2016-11-28 |
| 19 | Total changed named holdings | 1,537,095,433 | 0 | 42.94 | 0.00 | ||
| 145 | Unchanged named holdings | 809,660,981 | 0 | 22.62 | 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 | 2016-11-24 |
| Volume | 636,000 |
| Turnover | 5,487,600 |
| Average price | 8.628 |
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