SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 837,533,628 | 353,000 | 23.39 | 0.01 | 2016-12-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,452,326 | 245,200 | 0.96 | 0.01 | 2016-12-22 |
| 3 | C00018 | HANG SENG BANK LTD | 714,386,626 | 212,000 | 19.95 | 0.01 | 2016-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,281,685 | 184,000 | 1.21 | 0.01 | 2016-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,939,209 | 111,153 | 1.79 | 0.00 | 2016-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,791 | 54,000 | 0.02 | 0.00 | 2016-12-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 215,525 | 18,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | C00093 | BNP PARIBAS | 27,925,476 | 17,415 | 0.78 | 0.00 | 2016-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,358 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,755 | 6,000 | 0.02 | 0.00 | 2016-12-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,350,129 | 4,000 | 0.34 | 0.00 | 2016-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,838,126 | 2,000 | 0.05 | 0.00 | 2016-12-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,056,676 | -8,000 | 4.05 | -0.00 | 2016-12-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,827 | -56,000 | 0.04 | -0.00 | 2016-12-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 118,963,301 | -89,153 | 3.32 | -0.00 | 2016-12-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 43,441,436 | -174,615 | 1.21 | -0.00 | 2016-12-22 |
| 17 | B01138 | CLSA LTD | 138,000 | -249,000 | 0.00 | -0.01 | 2016-12-22 |
| 18 | C00010 | CITIBANK N.A. | 148,040,044 | -616,000 | 4.14 | -0.02 | 2016-12-22 |
| 18 | Total changed named holdings | 2,194,570,918 | 20,000 | 61.30 | 0.00 | ||
| 149 | Unchanged named holdings | 152,770,964 | 0 | 4.27 | 0.00 | ||
| 167 | Total named holdings | 2,347,341,882 | 20,000 | 65.57 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,085,789 | -20,000 | 0.11 | -0.00 | ||
| 190 | Total securities in CCASS | 2,351,427,671 | 0 | 65.68 | 0.00 | ||
| Securities not in CCASS | 1,228,596,385 | 0 | 34.32 | 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 | 2016-12-20 |
| Volume | 1,058,000 |
| Turnover | 8,674,100 |
| Average price | 8.199 |
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