SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00074 | DEUTSCHE BANK AG | 40,658,171 | 8,166,120 | 1.14 | 0.23 | 2017-05-31 |
| 2 | C00010 | CITIBANK N.A. | 136,494,932 | 184,000 | 3.81 | 0.01 | 2017-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,047,843 | 81,735 | 1.90 | 0.00 | 2017-05-31 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-05-31 |
| 5 | C00093 | BNP PARIBAS | 31,939,969 | 18,400 | 0.89 | 0.00 | 2017-05-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-05-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,966,332 | 4,000 | 0.98 | 0.00 | 2017-05-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 650 | 99 | 0.00 | 0.00 | 2017-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,233,438 | -2,000 | 0.12 | -0.00 | 2017-05-31 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 42,285 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 474,507 | -2,244 | 0.01 | -0.00 | 2017-05-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,612 | -3,735 | 0.01 | -0.00 | 2017-05-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -8,000 | 0.00 | -0.00 | 2017-05-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 117,369,747 | -8,000 | 3.28 | -0.00 | 2017-05-31 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 182,000 | -18,000 | 0.01 | -0.00 | 2017-05-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,019,471 | -103,855 | 24.27 | -0.00 | 2017-05-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,153,318 | -205,000 | 3.50 | -0.01 | 2017-05-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,975,453 | -507,000 | 1.31 | -0.01 | 2017-05-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063,985 | -7,658,520 | 0.06 | -0.21 | 2017-05-31 |
| 19 | Total changed named holdings | 1,478,331,713 | 0 | 41.29 | 0.00 | ||
| 136 | Unchanged named holdings | 869,385,508 | 0 | 24.28 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 906,099 |
| Turnover | 10,298,138 |
| Average price | 11.365 |
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