SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 858,117,433 | 136,344 | 23.97 | 0.00 | 2017-03-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,394,000 | 82,000 | 1.94 | 0.00 | 2017-03-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 117,987,189 | 52,000 | 3.30 | 0.00 | 2017-03-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,352,083 | 50,000 | 1.24 | 0.00 | 2017-03-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,654 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 6 | C00093 | BNP PARIBAS | 31,716,422 | 20,000 | 0.89 | 0.00 | 2017-03-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,021,980 | 15,936 | 0.25 | 0.00 | 2017-03-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 286,440 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,698,755 | 6,100 | 1.81 | 0.00 | 2017-03-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,472 | 2,000 | 0.02 | 0.00 | 2017-03-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,880 | 1,320 | 0.00 | 0.00 | 2017-03-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,500 | 746 | 0.01 | 0.00 | 2017-03-14 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,000 | -2,000 | 0.01 | -0.00 | 2017-03-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 32,258,417 | -45,256 | 0.90 | -0.00 | 2017-03-14 |
| 17 | C00010 | CITIBANK N.A. | 139,040,351 | -153,609 | 3.88 | -0.00 | 2017-03-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,555,384 | -197,581 | 3.70 | -0.01 | 2017-03-14 |
| 18 | Total changed named holdings | 1,501,399,960 | 0 | 41.94 | 0.00 | ||
| 144 | Unchanged named holdings | 845,921,922 | 0 | 23.63 | 0.00 | ||
| 162 | Total named holdings | 2,347,321,882 | 0 | 65.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,113,789 | 0 | 0.11 | 0.00 | ||
| 183 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 711,320 |
| Turnover | 6,767,834 |
| Average price | 9.514 |
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