SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,991,979 | 7,501,022 | 0.25 | 0.21 | 2017-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,839,616 | 425,540 | 23.65 | 0.01 | 2017-02-24 |
| 3 | B01138 | CLSA LTD | 578,000 | 350,000 | 0.02 | 0.01 | 2017-02-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,645,073 | 55,962 | 0.97 | 0.00 | 2017-02-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,310,892 | 50,000 | 1.24 | 0.00 | 2017-02-24 |
| 6 | C00093 | BNP PARIBAS | 28,460,721 | 26,000 | 0.79 | 0.00 | 2017-02-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,847 | 18,000 | 0.01 | 0.00 | 2017-02-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,000 | 8,000 | 0.02 | 0.00 | 2017-02-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,281,755 | 2,000 | 0.12 | 0.00 | 2017-02-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,755 | -4,000 | 0.02 | -0.00 | 2017-02-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 464,724 | -6,000 | 0.01 | -0.00 | 2017-02-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 14 | B01610 | KGI ASIA LTD | 1,926,057 | -10,000 | 0.05 | -0.00 | 2017-02-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,098,286 | -20,000 | 0.03 | -0.00 | 2017-02-24 |
| 16 | C00010 | CITIBANK N.A. | 145,137,821 | -26,640 | 4.05 | -0.00 | 2017-02-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -38,000 | 0.00 | -0.00 | 2017-02-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,542,000 | -44,000 | 1.94 | -0.00 | 2017-02-24 |
| 19 | C00016 | DBS BANK LTD | 900,544 | -84,000 | 0.03 | -0.00 | 2017-02-24 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 391,842 | -88,000 | 0.01 | -0.00 | 2017-02-24 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2017-02-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,662,429 | -134,000 | 1.67 | -0.00 | 2017-02-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,094,894 | -263,476 | 4.05 | -0.01 | 2017-02-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 31,709,070 | -7,598,408 | 0.89 | -0.21 | 2017-02-24 |
| 24 | Total changed named holdings | 1,426,158,305 | 8,000 | 39.84 | 0.00 | ||
| 140 | Unchanged named holdings | 921,153,577 | 0 | 25.73 | 0.00 | ||
| 164 | Total named holdings | 2,347,311,882 | 8,000 | 65.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,123,789 | -8,000 | 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 | 2017-02-22 |
| Volume | 1,346,070 |
| Turnover | 12,616,738 |
| Average price | 9.373 |
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