SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,204,093 | 350,000 | 4.03 | 0.01 | 2017-01-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,344,286 | 100,000 | 0.04 | 0.00 | 2017-01-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,358 | 86,000 | 0.01 | 0.00 | 2017-01-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,710,577 | 42,000 | 1.78 | 0.00 | 2017-01-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 119,292,301 | 30,000 | 3.33 | 0.00 | 2017-01-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,500 | 28,000 | 0.02 | 0.00 | 2017-01-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,519,905 | 22,000 | 1.22 | 0.00 | 2017-01-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-01-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,973 | 2,166 | 0.00 | 0.00 | 2017-01-10 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,076,000 | 2,000 | 1.96 | 0.00 | 2017-01-10 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,586 | 1,082 | 0.00 | 0.00 | 2017-01-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 331 | 218 | 0.00 | 0.00 | 2017-01-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,969 | 178 | 0.02 | 0.00 | 2017-01-10 |
| 14 | C00093 | BNP PARIBAS | 27,909,815 | 123 | 0.78 | 0.00 | 2017-01-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,225,642 | -1,186 | 0.96 | -0.00 | 2017-01-10 |
| 16 | B01740 | WIN SECURITIES LTD | 155,548 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -2,166 | -0.00 | 2017-01-10 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 121,035 | -5,770 | 0.00 | -0.00 | 2017-01-10 |
| 19 | C00010 | CITIBANK N.A. | 148,796,057 | -20,000 | 4.16 | -0.00 | 2017-01-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 45,223,357 | -172,937 | 1.26 | -0.00 | 2017-01-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,873,622 | -465,708 | 23.38 | -0.01 | 2017-01-10 |
| 21 | Total changed named holdings | 1,537,208,955 | 0 | 42.94 | 0.00 | ||
| 143 | Unchanged named holdings | 810,134,927 | 0 | 22.63 | 0.00 | ||
| 164 | Total named holdings | 2,347,343,882 | 0 | 65.57 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,085,789 | 0 | 0.11 | 0.00 | ||
| 187 | Total securities in CCASS | 2,351,429,671 | 0 | 65.68 | 0.00 | ||
| Securities not in CCASS | 1,228,594,385 | 0 | 34.32 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 1,305,300 |
| Turnover | 10,674,490 |
| Average price | 8.178 |
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