SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 32,241,521 | 188,000 | 0.90 | 0.01 | 2017-03-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 117,753,213 | 36,000 | 3.29 | 0.00 | 2017-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,962,114 | 15,400 | 3.69 | 0.00 | 2017-03-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,080,083 | 10,000 | 1.23 | 0.00 | 2017-03-22 |
| 5 | C00010 | CITIBANK N.A. | 138,323,279 | 8,683 | 3.86 | 0.00 | 2017-03-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,060 | 2,560 | 0.02 | 0.00 | 2017-03-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,752 | 1,357 | 0.00 | 0.00 | 2017-03-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,231 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 269,489 | -4,951 | 0.01 | -0.00 | 2017-03-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,607,159 | -8,000 | 0.97 | -0.00 | 2017-03-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,755 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,614,206 | -12,000 | 1.78 | -0.00 | 2017-03-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,242,806 | -13,049 | 24.00 | -0.00 | 2017-03-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 32,928,944 | -24,536 | 0.92 | -0.00 | 2017-03-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,290,666 | -179,464 | 0.26 | -0.01 | 2017-03-22 |
| 17 | Total changed named holdings | 1,465,822,278 | 0 | 40.94 | 0.00 | ||
| 144 | Unchanged named holdings | 881,499,603 | 0 | 24.62 | 0.00 | ||
| 161 | Total named holdings | 2,347,321,881 | 0 | 65.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,113,789 | 0 | 0.11 | 0.00 | ||
| 182 | 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 | 2017-03-20 |
| Volume | 269,357 |
| Turnover | 2,657,546 |
| Average price | 9.866 |
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