SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,810,505 | 7,884,000 | 0.27 | 0.22 | 2017-05-24 |
| 2 | B01138 | CLSA LTD | 1,462,000 | 290,000 | 0.04 | 0.01 | 2017-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,720,955 | 243,200 | 1.89 | 0.01 | 2017-05-24 |
| 4 | C00010 | CITIBANK N.A. | 135,911,255 | 126,000 | 3.80 | 0.00 | 2017-05-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,306,117 | 118,000 | 0.09 | 0.00 | 2017-05-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,861,512 | 84,446 | 1.31 | 0.00 | 2017-05-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,472 | 40,000 | 0.02 | 0.00 | 2017-05-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,500 | 34,000 | 0.02 | 0.00 | 2017-05-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,032,337 | 12,000 | 1.37 | 0.00 | 2017-05-24 |
| 10 | C00093 | BNP PARIBAS | 32,124,709 | 2,000 | 0.90 | 0.00 | 2017-05-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,785 | 800 | 0.00 | 0.00 | 2017-05-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 117,313,365 | -1,320 | 3.28 | -0.00 | 2017-05-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,347 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 690,387 | -2,000 | 0.02 | -0.00 | 2017-05-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,249,947 | -4,000 | 0.03 | -0.00 | 2017-05-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 643,911 | -4,000 | 0.02 | -0.00 | 2017-05-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,000 | -6,000 | 0.01 | -0.00 | 2017-05-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,002,332 | -26,000 | 0.98 | -0.00 | 2017-05-24 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,272,000 | -30,000 | 1.82 | -0.00 | 2017-05-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | -58,000 | 0.00 | -0.00 | 2017-05-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,933,995 | -90,000 | 3.49 | -0.00 | 2017-05-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,446,225 | -718,680 | 24.26 | -0.02 | 2017-05-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 33,484,465 | -7,892,446 | 0.94 | -0.22 | 2017-05-24 |
| 23 | Total changed named holdings | 1,595,080,121 | 0 | 44.56 | 0.00 | ||
| 132 | Unchanged named holdings | 752,637,445 | 0 | 21.02 | 0.00 | ||
| 155 | Total named holdings | 2,347,717,566 | 0 | 65.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,987,789 | 0 | 0.11 | 0.00 | ||
| 175 | Total securities in CCASS | 2,351,705,355 | 0 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,318,701 | 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 | 2017-05-22 |
| Volume | 1,243,200 |
| Turnover | 13,930,888 |
| Average price | 11.206 |
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