SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 839,089,204 | 509,319 | 23.44 | 0.01 | 2016-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,451 | 86,000 | 0.01 | 0.00 | 2016-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,536,523 | 80,992 | 1.19 | 0.00 | 2016-12-08 |
| 4 | B01824 | INSTINET PACIFIC LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 58,221 | 14,000 | 0.00 | 0.00 | 2016-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 576 | -1,371 | 0.00 | -0.00 | 2016-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,126 | -2,000 | 0.05 | -0.00 | 2016-12-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,450 | -4,000 | 0.02 | -0.00 | 2016-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -6,000 | 0.00 | -0.00 | 2016-12-08 |
| 12 | B01610 | KGI ASIA LTD | 1,968,057 | -8,000 | 0.05 | -0.00 | 2016-12-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,285 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,589 | -14,000 | 0.01 | -0.00 | 2016-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,678,447 | -22,774 | 4.04 | -0.00 | 2016-12-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 40,127,133 | -27,694 | 1.12 | -0.00 | 2016-12-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,392,000 | -30,000 | 1.97 | -0.00 | 2016-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,736 | -38,000 | 0.01 | -0.00 | 2016-12-08 |
| 20 | C00093 | BNP PARIBAS | 27,660,061 | -48,306 | 0.77 | -0.00 | 2016-12-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,500,117 | -52,000 | 0.10 | -0.00 | 2016-12-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,072,729 | -54,000 | 0.95 | -0.00 | 2016-12-08 |
| 23 | C00010 | CITIBANK N.A. | 150,769,119 | -73,174 | 4.21 | -0.00 | 2016-12-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 118,709,695 | -82,992 | 3.32 | -0.00 | 2016-12-08 |
| 25 | B01138 | CLSA LTD | 237,000 | -124,000 | 0.01 | -0.00 | 2016-12-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,600,205 | -144,000 | 1.86 | -0.00 | 2016-12-08 |
| 26 | Total changed named holdings | 1,544,455,724 | 2,000 | 43.14 | 0.00 | ||
| 139 | Unchanged named holdings | 802,304,690 | 0 | 22.41 | 0.00 | ||
| 165 | Total named holdings | 2,346,760,414 | 2,000 | 65.55 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,091,789 | -2,000 | 0.11 | -0.00 | ||
| 189 | Total securities in CCASS | 2,350,852,203 | 0 | 65.67 | 0.00 | ||
| Securities not in CCASS | 1,229,171,853 | 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 | 2016-12-06 |
| Volume | 1,487,371 |
| Turnover | 12,824,185 |
| Average price | 8.622 |
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