SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00074 | DEUTSCHE BANK AG | 44,681,673 | 612,016 | 1.25 | 0.02 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,531,724 | 259,713 | 23.39 | 0.01 | 2016-12-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,757,817 | 100,000 | 1.28 | 0.00 | 2016-12-29 |
| 4 | C00093 | BNP PARIBAS | 28,733,723 | 31,998 | 0.80 | 0.00 | 2016-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,224,286 | 20,000 | 0.03 | 0.00 | 2016-12-29 |
| 6 | C00010 | CITIBANK N.A. | 148,006,692 | 12,000 | 4.13 | 0.00 | 2016-12-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 582,000 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,210,537 | 8,225 | 4.03 | 0.00 | 2016-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,462,117 | 8,000 | 0.10 | 0.00 | 2016-12-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,358 | 8,000 | 0.01 | 0.00 | 2016-12-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,147,215 | 8,000 | 1.21 | 0.00 | 2016-12-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 118,975,301 | 4,000 | 3.32 | 0.00 | 2016-12-29 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,282 | -6,000 | 0.02 | -0.00 | 2016-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2016-12-29 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,246,000 | -8,000 | 1.96 | -0.00 | 2016-12-29 |
| 17 | B01610 | KGI ASIA LTD | 1,964,057 | -10,000 | 0.05 | -0.00 | 2016-12-29 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 187,812 | -27,713 | 0.01 | -0.00 | 2016-12-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,791 | -38,000 | 0.02 | -0.00 | 2016-12-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,845,807 | -157,402 | 1.78 | -0.00 | 2016-12-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,004 | -232,823 | 0.03 | -0.01 | 2016-12-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,246,828 | -290,014 | 0.96 | -0.01 | 2016-12-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | -306,000 | 0.00 | -0.01 | 2016-12-29 |
| 23 | Total changed named holdings | 1,589,330,024 | 0 | 44.39 | 0.00 | ||
| 143 | Unchanged named holdings | 758,011,858 | 0 | 21.17 | 0.00 | ||
| 166 | Total named holdings | 2,347,341,882 | 0 | 65.57 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,085,789 | 0 | 0.11 | 0.00 | ||
| 189 | 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 | 2016-12-23 |
| Volume | 926,000 |
| Turnover | 7,541,550 |
| Average price | 8.144 |
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