SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,594,662 | 1,868,274 | 1.41 | 0.05 | 2017-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,178,989 | 644,000 | 23.58 | 0.02 | 2017-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,702,429 | 353,000 | 1.64 | 0.01 | 2017-02-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 118,081,523 | 245,000 | 3.30 | 0.01 | 2017-02-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 477,842 | 74,000 | 0.01 | 0.00 | 2017-02-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,306,057 | 38,000 | 0.04 | 0.00 | 2017-02-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | 32,000 | 0.00 | 0.00 | 2017-02-16 |
| 8 | C00093 | BNP PARIBAS | 28,341,907 | 28,260 | 0.79 | 0.00 | 2017-02-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000 | 4,000 | 0.00 | 0.00 | 2017-02-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,123 | 2,000 | 0.03 | 0.00 | 2017-02-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 586 | -825 | 0.00 | -0.00 | 2017-02-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,166 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,062,732 | -6,000 | 0.34 | -0.00 | 2017-02-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,507,366 | -6,300 | 0.96 | -0.00 | 2017-02-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2017-02-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -24,000 | 0.00 | -0.00 | 2017-02-16 |
| 18 | C00010 | CITIBANK N.A. | 147,057,961 | -27,813 | 4.11 | -0.00 | 2017-02-16 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,672,000 | -34,000 | 1.95 | -0.00 | 2017-02-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,208,286 | -40,000 | 0.03 | -0.00 | 2017-02-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,709 | -47,138 | 0.02 | -0.00 | 2017-02-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,192,724 | -49,976 | 1.23 | -0.00 | 2017-02-16 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -122,000 | -0.00 | 2017-02-16 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,205,480 | -211,500 | 4.06 | -0.01 | 2017-02-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 41,291,995 | -344,708 | 1.15 | -0.01 | 2017-02-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,894,117 | -500,000 | 0.08 | -0.01 | 2017-02-16 |
| 27 | C00018 | HANG SENG BANK LTD | 712,536,352 | -1,848,274 | 19.90 | -0.05 | 2017-02-16 |
| 27 | Total changed named holdings | 2,314,452,006 | 0 | 64.65 | 0.00 | ||
| 136 | Unchanged named holdings | 32,847,876 | 0 | 0.92 | 0.00 | ||
| 163 | Total named holdings | 2,347,299,882 | 0 | 65.57 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,135,789 | 0 | 0.12 | 0.00 | ||
| 186 | Total securities in CCASS | 2,351,435,671 | 0 | 65.68 | 0.00 | ||
| Securities not in CCASS | 1,228,588,385 | 0 | 34.32 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 1,798,899 |
| Turnover | 16,187,358 |
| Average price | 8.998 |
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