SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00074 | DEUTSCHE BANK AG | 40,166,356 | 593,124 | 1.12 | 0.02 | 2016-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,352,247 | 132,400 | 1.18 | 0.00 | 2016-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,412 | 118,000 | 0.02 | 0.00 | 2016-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,780,343 | 110,000 | 1.87 | 0.00 | 2016-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,232 | 94,833 | 0.01 | 0.00 | 2016-11-30 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,899 | 50,000 | 0.01 | 0.00 | 2016-11-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,589 | 14,000 | 0.01 | 0.00 | 2016-11-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 118,631,013 | 14,000 | 3.31 | 0.00 | 2016-11-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,354,129 | 4,000 | 0.35 | 0.00 | 2016-11-30 |
| 10 | B01610 | KGI ASIA LTD | 1,982,057 | 4,000 | 0.06 | 0.00 | 2016-11-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 772 | -227 | 0.00 | -0.00 | 2016-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,808,126 | -2,000 | 0.05 | -0.00 | 2016-11-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,450,000 | -2,000 | 1.97 | -0.00 | 2016-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,238,574 | -4,000 | 1.26 | -0.00 | 2016-11-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,273,755 | -6,000 | 0.12 | -0.00 | 2016-11-30 |
| 19 | C00093 | BNP PARIBAS | 27,770,516 | -15,297 | 0.78 | -0.00 | 2016-11-30 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 42,221 | -19,350 | 0.00 | -0.00 | 2016-11-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,920,729 | -32,016 | 0.95 | -0.00 | 2016-11-30 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,233,849 | -194,375 | 4.06 | -0.01 | 2016-11-30 |
| 24 | C00010 | CITIBANK N.A. | 150,772,720 | -321,603 | 4.21 | -0.01 | 2016-11-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,113,327 | -433,489 | 23.41 | -0.01 | 2016-11-30 |
| 25 | Total changed named holdings | 1,602,297,866 | 0 | 44.76 | 0.00 | ||
| 139 | Unchanged named holdings | 744,458,548 | 0 | 20.79 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,357,773 |
| Turnover | 20,404,183 |
| Average price | 8.654 |
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