SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 9,000,193 | 7,429,170 | 0.25 | 0.21 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,709,689 | 2,985,478 | 23.99 | 0.08 | 2017-02-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,847,791 | 360,783 | 1.76 | 0.01 | 2017-02-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 117,384,133 | 94,000 | 3.28 | 0.00 | 2017-02-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,911 | 12,000 | 0.02 | 0.00 | 2017-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,742,496 | 10,000 | 0.05 | 0.00 | 2017-02-28 |
| 7 | B01610 | KGI ASIA LTD | 1,936,057 | 10,000 | 0.05 | 0.00 | 2017-02-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2017-02-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,269,755 | 6,000 | 0.12 | 0.00 | 2017-02-28 |
| 10 | C00093 | BNP PARIBAS | 29,222,461 | 1,740 | 0.82 | 0.00 | 2017-02-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,285 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,576,662 | -2,000 | 1.41 | -0.00 | 2017-02-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,058,732 | -4,000 | 0.34 | -0.00 | 2017-02-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | -8,000 | 0.00 | -0.00 | 2017-02-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,000 | -22,000 | 0.00 | -0.00 | 2017-02-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,847 | -22,000 | 0.01 | -0.00 | 2017-02-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,280,663 | -24,484 | 1.24 | -0.00 | 2017-02-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,575,159 | -27,544 | 0.97 | -0.00 | 2017-02-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,244,000 | -102,000 | 1.93 | -0.00 | 2017-02-28 |
| 22 | C00010 | CITIBANK N.A. | 141,606,411 | -682,050 | 3.96 | -0.02 | 2017-02-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,228,056 | -2,512,407 | 3.75 | -0.07 | 2017-02-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 32,472,825 | -7,476,686 | 0.91 | -0.21 | 2017-02-28 |
| 24 | Total changed named holdings | 1,605,604,126 | 0 | 44.85 | 0.00 | ||
| 140 | Unchanged named holdings | 741,708,274 | 0 | 20.72 | 0.00 | ||
| 164 | Total named holdings | 2,347,312,400 | 0 | 65.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,123,789 | 0 | 0.12 | 0.00 | ||
| 186 | Total securities in CCASS | 2,351,436,189 | 0 | 65.68 | 0.00 | ||
| Securities not in CCASS | 1,228,587,867 | 0 | 34.32 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 4,497,260 |
| Turnover | 44,705,487 |
| Average price | 9.941 |
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