SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,212,714 | 196,000 | 1.71 | 0.01 | 2017-01-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 119,562,389 | 95,432 | 3.34 | 0.00 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,377,793 | 68,000 | 4.03 | 0.00 | 2017-01-17 |
| 4 | C00093 | BNP PARIBAS | 27,946,061 | 42,000 | 0.78 | 0.00 | 2017-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,633,581 | 40,478 | 1.22 | 0.00 | 2017-01-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,450 | 30,000 | 0.02 | 0.00 | 2017-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,060 | 28,000 | 0.01 | 0.00 | 2017-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,831,340 | 20,022 | 23.46 | 0.00 | 2017-01-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,992,000 | 16,000 | 1.96 | 0.00 | 2017-01-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 119,035 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 522,000 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,297,984 | 4,000 | 0.96 | 0.00 | 2017-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,103 | 3,904 | 0.02 | 0.00 | 2017-01-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,000 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 16 | C00010 | CITIBANK N.A. | 148,780,870 | -8,000 | 4.16 | -0.00 | 2017-01-17 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 219,315 | -48,000 | 0.01 | -0.00 | 2017-01-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 44,704,622 | -156,478 | 1.25 | -0.00 | 2017-01-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | -337,358 | 0.00 | -0.01 | 2017-01-17 |
| 19 | Total changed named holdings | 1,537,730,317 | 0 | 42.95 | 0.00 | ||
| 143 | Unchanged named holdings | 809,563,565 | 0 | 22.61 | 0.00 | ||
| 162 | Total named holdings | 2,347,293,882 | 0 | 65.57 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,135,789 | 0 | 0.12 | 0.00 | ||
| 185 | 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 | 2017-01-13 |
| Volume | 1,508,000 |
| Turnover | 12,663,360 |
| Average price | 8.397 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy