SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 859,394,270 | 167,160 | 24.01 | 0.00 | 2017-03-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,834 | 73,667 | 0.02 | 0.00 | 2017-03-24 |
| 3 | C00093 | BNP PARIBAS | 32,247,461 | 58,000 | 0.90 | 0.00 | 2017-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,622,114 | 44,000 | 3.70 | 0.00 | 2017-03-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 117,787,213 | 34,000 | 3.29 | 0.00 | 2017-03-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,272 | -480 | 0.00 | -0.00 | 2017-03-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,376,000 | -8,000 | 1.94 | -0.00 | 2017-03-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,300,666 | -12,000 | 0.26 | -0.00 | 2017-03-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,592,206 | -14,000 | 1.78 | -0.00 | 2017-03-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,052,503 | -17,580 | 1.23 | -0.00 | 2017-03-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,577,159 | -30,000 | 0.97 | -0.00 | 2017-03-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 754,286 | -34,000 | 0.02 | -0.00 | 2017-03-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,231 | -38,000 | 0.00 | -0.00 | 2017-03-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 32,281,600 | -95,100 | 0.90 | -0.00 | 2017-03-24 |
| 17 | C00010 | CITIBANK N.A. | 138,262,505 | -119,667 | 3.86 | -0.00 | 2017-03-24 |
| 17 | Total changed named holdings | 1,535,119,320 | 0 | 42.88 | 0.00 | ||
| 145 | Unchanged named holdings | 812,394,384 | 0 | 22.69 | 0.00 | ||
| 162 | Total named holdings | 2,347,513,704 | 0 | 65.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,113,789 | 0 | 0.11 | 0.00 | ||
| 183 | Total securities in CCASS | 2,351,627,493 | 0 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,396,563 | 0 | 34.31 | 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 | 2017-03-22 |
| Volume | 1,267,520 |
| Turnover | 12,364,138 |
| Average price | 9.755 |
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