SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 845,534,853 | 1,355,864 | 23.62 | 0.04 | 2017-02-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,204,429 | 502,000 | 1.65 | 0.01 | 2017-02-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,529,366 | 22,000 | 0.96 | 0.00 | 2017-02-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,845 | 20,136 | 0.02 | 0.00 | 2017-02-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,755 | 20,000 | 0.02 | 0.00 | 2017-02-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | 14,000 | 0.01 | 0.00 | 2017-02-17 |
| 8 | C00093 | BNP PARIBAS | 28,350,311 | 8,404 | 0.79 | 0.00 | 2017-02-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,808,496 | 8,000 | 0.05 | 0.00 | 2017-02-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,472 | -2,000 | 0.02 | -0.00 | 2017-02-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2017-02-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,184,724 | -8,000 | 1.23 | -0.00 | 2017-02-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,269,755 | -18,000 | 0.12 | -0.00 | 2017-02-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,057 | -18,000 | 0.04 | -0.00 | 2017-02-17 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,640,000 | -32,000 | 1.95 | -0.00 | 2017-02-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | -40,000 | 0.00 | -0.00 | 2017-02-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,125,480 | -80,000 | 4.05 | -0.00 | 2017-02-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 117,921,523 | -160,000 | 3.29 | -0.00 | 2017-02-17 |
| 20 | C00010 | CITIBANK N.A. | 146,521,961 | -536,000 | 4.09 | -0.01 | 2017-02-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 40,227,591 | -1,064,404 | 1.12 | -0.03 | 2017-02-17 |
| 21 | Total changed named holdings | 1,541,087,618 | 0 | 43.05 | 0.00 | ||
| 142 | Unchanged named holdings | 806,212,264 | 0 | 22.52 | 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 | 2017-02-15 |
| Volume | 2,556,000 |
| Turnover | 23,186,733 |
| Average price | 9.071 |
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