SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,261 | 286,000 | 0.06 | 0.01 | 2017-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,063,475 | 264,295 | 1.82 | 0.01 | 2017-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,013,166 | 254,579 | 3.60 | 0.01 | 2017-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,275,146 | 238,000 | 0.99 | 0.01 | 2017-03-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 117,590,997 | 44,784 | 3.28 | 0.00 | 2017-03-31 |
| 6 | C00010 | CITIBANK N.A. | 136,647,356 | 41,000 | 3.82 | 0.00 | 2017-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,762,496 | 4,000 | 0.05 | 0.00 | 2017-03-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,921 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 9 | B01610 | KGI ASIA LTD | 1,914,057 | 2,000 | 0.05 | 0.00 | 2017-03-31 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,322 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,872,117 | -2,000 | 0.08 | -0.00 | 2017-03-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,472 | -2,000 | 0.02 | -0.00 | 2017-03-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,216,138 | -4,784 | 24.03 | -0.00 | 2017-03-31 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 2,403 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 233,489 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,123 | -10,000 | 0.03 | -0.00 | 2017-03-31 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,000 | -14,000 | 0.00 | -0.00 | 2017-03-31 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,928,000 | -40,000 | 1.93 | -0.00 | 2017-03-31 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 414,000 | -100,000 | 0.01 | -0.00 | 2017-03-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,506 | -114,000 | 0.01 | -0.00 | 2017-03-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,186 | -121,874 | 0.01 | -0.00 | 2017-03-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,494,445 | -150,000 | 1.24 | -0.00 | 2017-03-31 |
| 25 | C00093 | BNP PARIBAS | 32,021,557 | -157,599 | 0.89 | -0.00 | 2017-03-31 |
| 26 | C00074 | DEUTSCHE BANK AG | 43,713,279 | -397,401 | 1.22 | -0.01 | 2017-03-31 |
| 26 | Total changed named holdings | 1,545,464,912 | 0 | 43.17 | 0.00 | ||
| 132 | Unchanged named holdings | 802,147,310 | 0 | 22.41 | 0.00 | ||
| 158 | Total named holdings | 2,347,612,222 | 0 | 65.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,075,789 | 0 | 0.11 | 0.00 | ||
| 179 | Total securities in CCASS | 2,351,688,011 | 0 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,336,045 | 0 | 34.31 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,717,000 |
| Turnover | 18,656,860 |
| Average price | 10.866 |
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