SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00093 | BNP PARIBAS | 31,991,521 | 258,000 | 0.89 | 0.01 | 2017-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,432,843 | 94,000 | 24.01 | 0.00 | 2017-03-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,500 | 16,000 | 0.01 | 0.00 | 2017-03-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,908,206 | 6,000 | 1.79 | 0.00 | 2017-03-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,997,980 | 4,000 | 0.25 | 0.00 | 2017-03-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,166 | 2,000 | 0.00 | 0.00 | 2017-03-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,402,000 | -6,000 | 1.94 | -0.00 | 2017-03-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 788,286 | -6,000 | 0.02 | -0.00 | 2017-03-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,755 | -8,000 | 0.02 | -0.00 | 2017-03-20 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-03-20 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | -18,000 | 0.00 | -0.00 | 2017-03-20 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 274,440 | -26,000 | 0.01 | -0.00 | 2017-03-20 |
| 15 | C00074 | DEUTSCHE BANK AG | 32,953,480 | -86,000 | 0.92 | -0.00 | 2017-03-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 117,707,389 | -100,000 | 3.29 | -0.00 | 2017-03-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,351,826 | -126,000 | 3.70 | -0.00 | 2017-03-20 |
| 17 | Total changed named holdings | 1,319,162,392 | 0 | 36.85 | 0.00 | ||
| 145 | Unchanged named holdings | 1,028,159,489 | 0 | 28.72 | 0.00 | ||
| 162 | Total named holdings | 2,347,321,881 | 0 | 65.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,113,789 | 0 | 0.11 | 0.00 | ||
| 183 | Total securities in CCASS | 2,351,435,670 | 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 | 2017-03-16 |
| Volume | 744,000 |
| Turnover | 7,274,120 |
| Average price | 9.777 |
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