SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 840,738,006 | 544,100 | 23.48 | 0.02 | 2016-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,603,931 | 148,400 | 1.19 | 0.00 | 2016-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 118,951,695 | 144,000 | 3.32 | 0.00 | 2016-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,646 | 88,000 | 0.01 | 0.00 | 2016-12-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,282 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 7 | C00093 | BNP PARIBAS | 27,666,161 | 2,900 | 0.77 | 0.00 | 2016-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,358 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 538,000 | -2,000 | 0.02 | -0.00 | 2016-12-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,082,349 | -2,000 | 1.26 | -0.00 | 2016-12-14 |
| 12 | B01610 | KGI ASIA LTD | 1,964,057 | -4,000 | 0.05 | -0.00 | 2016-12-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,340,129 | -14,000 | 0.34 | -0.00 | 2016-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,922 | -24,000 | 0.00 | -0.00 | 2016-12-14 |
| 15 | C00010 | CITIBANK N.A. | 150,703,839 | -53,280 | 4.21 | -0.00 | 2016-12-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,500 | -54,000 | 0.01 | -0.00 | 2016-12-14 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,244,000 | -78,000 | 1.96 | -0.00 | 2016-12-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2016-12-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,294,863 | -100,820 | 1.85 | -0.00 | 2016-12-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 39,150,376 | -225,300 | 1.09 | -0.01 | 2016-12-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,572,123 | -304,000 | 4.04 | -0.01 | 2016-12-14 |
| 21 | Total changed named holdings | 1,563,030,237 | -20,000 | 43.66 | -0.00 | ||
| 143 | Unchanged named holdings | 783,716,177 | 0 | 21.89 | 0.00 | ||
| 164 | Total named holdings | 2,346,746,414 | -20,000 | 65.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,105,789 | 20,000 | 0.11 | 0.00 | ||
| 187 | 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 | 2016-12-12 |
| Volume | 1,492,000 |
| Turnover | 12,857,800 |
| Average price | 8.618 |
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