SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-03-15 to 2017-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 33,266,915 | 896,408 | 0.93 | 0.03 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,117,025 | 833,732 | 24.00 | 0.02 | 2017-03-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 117,803,389 | 16,328 | 3.29 | 0.00 | 2017-03-16 |
| 4 | C00093 | BNP PARIBAS | 31,706,321 | 9,989 | 0.89 | 0.00 | 2017-03-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,993,980 | 8,000 | 0.25 | 0.00 | 2017-03-16 |
| 7 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,416,000 | 6,000 | 1.94 | 0.00 | 2017-03-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 300,440 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,060 | 433 | 0.01 | 0.00 | 2017-03-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,575,444 | 285 | 0.97 | 0.00 | 2017-03-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 148 | -433 | 0.00 | -0.00 | 2017-03-16 |
| 14 | B01340 | LEHIN SECURITIES LTD | 650 | -815 | 0.00 | -0.00 | 2017-03-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,026,732 | -2,000 | 0.34 | -0.00 | 2017-03-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,291,755 | -2,000 | 0.12 | -0.00 | 2017-03-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,496 | -4,000 | 0.05 | -0.00 | 2017-03-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 19 | B01610 | KGI ASIA LTD | 1,926,057 | -10,000 | 0.05 | -0.00 | 2017-03-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,645,409 | -61,975 | 3.71 | -0.00 | 2017-03-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,104,083 | -230,000 | 1.23 | -0.01 | 2017-03-16 |
| 22 | C00010 | CITIBANK N.A. | 138,240,388 | -377,963 | 3.86 | -0.01 | 2017-03-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,762,206 | -1,091,989 | 1.78 | -0.03 | 2017-03-16 |
| 23 | Total changed named holdings | 1,554,646,498 | 0 | 43.43 | 0.00 | ||
| 140 | Unchanged named holdings | 792,675,383 | 0 | 22.14 | 0.00 | ||
| 163 | Total named holdings | 2,347,321,881 | 0 | 65.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,113,789 | 0 | 0.11 | 0.00 | ||
| 184 | Total securities in CCASS | 2,351,435,670 | 0 | 65.68 | 0.00 | ||
| Securities not in CCASS | 1,228,588,386 | 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 | 2017-03-14 |
| Volume | 1,321,858 |
| Turnover | 12,729,852 |
| Average price | 9.630 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy