SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 32,100,509 | 316,000 | 0.90 | 0.01 | 2017-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,645,895 | 183,758 | 24.29 | 0.01 | 2017-05-18 |
| 3 | C00010 | CITIBANK N.A. | 135,649,255 | 70,000 | 3.79 | 0.00 | 2017-05-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,992,755 | 22,000 | 1.84 | 0.00 | 2017-05-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000,819 | 18,000 | 0.34 | 0.00 | 2017-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,257,947 | 2,000 | 0.04 | 0.00 | 2017-05-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 690,387 | 2,000 | 0.02 | 0.00 | 2017-05-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,727 | 1,242 | 0.00 | 0.00 | 2017-05-18 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2017-05-18 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 446 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-18 | |
| 13 | B01740 | WIN SECURITIES LTD | 323,548 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,961,174 | -8,000 | 1.26 | -0.00 | 2017-05-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 116,718,272 | -10,000 | 3.26 | -0.00 | 2017-05-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,205 | -12,000 | 0.06 | -0.00 | 2017-05-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,265 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,000 | -40,000 | 0.00 | -0.00 | 2017-05-18 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,376,000 | -48,000 | 1.83 | -0.00 | 2017-05-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,500 | -48,000 | 0.02 | -0.00 | 2017-05-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,034,332 | -58,000 | 0.98 | -0.00 | 2017-05-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 43,227,212 | -158,000 | 1.21 | -0.00 | 2017-05-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,769,910 | -175,000 | 3.51 | -0.00 | 2017-05-18 |
| 24 | Total changed named holdings | 1,552,232,158 | 0 | 43.36 | 0.00 | ||
| 131 | Unchanged named holdings | 795,485,063 | 0 | 22.22 | 0.00 | ||
| 155 | Total named holdings | 2,347,717,221 | 0 | 65.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,987,789 | 0 | 0.11 | 0.00 | ||
| 175 | 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 | 2017-05-16 |
| Volume | 1,308,758 |
| Turnover | 14,668,764 |
| Average price | 11.208 |
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