SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,462,137 | 828,799 | 24.29 | 0.02 | 2017-05-17 |
| 2 | B01138 | CLSA LTD | 1,172,000 | 500,000 | 0.03 | 0.01 | 2017-05-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2017-05-17 |
| 4 | C00010 | CITIBANK N.A. | 135,579,255 | 59,000 | 3.79 | 0.00 | 2017-05-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,970,755 | 36,000 | 1.84 | 0.00 | 2017-05-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,982,819 | 33,000 | 0.33 | 0.00 | 2017-05-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 116,728,272 | 25,062 | 3.26 | 0.00 | 2017-05-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,257,205 | 14,000 | 0.06 | 0.00 | 2017-05-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,255,438 | 10,000 | 0.12 | 0.00 | 2017-05-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,755 | 9,482 | 0.02 | 0.00 | 2017-05-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2017-05-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 2,446 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 485 | -1,242 | 0.00 | -0.00 | 2017-05-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,472 | -4,000 | 0.02 | -0.00 | 2017-05-17 |
| 18 | C00093 | BNP PARIBAS | 31,784,509 | -6,000 | 0.89 | -0.00 | 2017-05-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,500 | -14,000 | 0.02 | -0.00 | 2017-05-17 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,424,000 | -36,000 | 1.83 | -0.00 | 2017-05-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,969,174 | -99,271 | 1.26 | -0.00 | 2017-05-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,092,332 | -168,000 | 0.98 | -0.00 | 2017-05-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 43,385,212 | -177,895 | 1.21 | -0.00 | 2017-05-17 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 857,866 | -200,000 | 0.02 | -0.01 | 2017-05-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,944,910 | -1,026,935 | 3.52 | -0.03 | 2017-05-17 |
| 25 | Total changed named holdings | 1,557,361,542 | 0 | 43.50 | 0.00 | ||
| 132 | Unchanged named holdings | 790,355,679 | 0 | 22.08 | 0.00 | ||
| 157 | Total named holdings | 2,347,717,221 | 0 | 65.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,987,789 | 0 | 0.11 | 0.00 | ||
| 177 | Total securities in CCASS | 2,351,705,010 | 0 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,319,046 | 0 | 34.31 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 2,384,278 |
| Turnover | 26,379,882 |
| Average price | 11.064 |
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