SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,466,974 | 918,474 | 0.26 | 0.03 | 2017-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,864,603 | 251,957 | 1.62 | 0.01 | 2017-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,132,321 | 250,000 | 2.63 | 0.01 | 2017-10-03 |
| 4 | C00010 | CITIBANK N.A. | 138,894,652 | 172,575 | 3.88 | 0.00 | 2017-10-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 116,777,359 | 55,000 | 3.26 | 0.00 | 2017-10-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,708,057 | 6,000 | 1.33 | -0.00 | 2017-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 989,519 | 4,000 | 0.03 | 0.00 | 2017-10-03 |
| 8 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,773 | 490 | 0.00 | 0.00 | 2017-10-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 60,104 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-10-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,255 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 13 | C00093 | BNP PARIBAS | 21,468,464 | -11,200 | 0.60 | -0.00 | 2017-10-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,349,121 | -20,049 | 0.23 | -0.00 | 2017-10-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,040 | -36,000 | 0.00 | -0.00 | 2017-10-03 |
| 16 | C00016 | DBS BANK LTD | 789,544 | -80,000 | 0.02 | -0.00 | 2017-10-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 30,737,984 | -175,283 | 0.86 | -0.01 | 2017-10-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,385,105 | -199,000 | 24.25 | -0.01 | 2017-10-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,632,096 | -468,474 | 0.99 | -0.01 | 2017-10-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,294,785 | -652,490 | 3.41 | -0.02 | 2017-10-03 |
| 20 | Total changed named holdings | 1,554,113,756 | 0 | 43.39 | -0.01 | ||
| 124 | Unchanged named holdings | 795,048,918 | 0 | 22.20 | -0.00 | ||
| 144 | Total named holdings | 2,349,162,674 | 0 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | -0.00 | ||
| 162 | Total securities in CCASS | 2,353,024,475 | 0 | 65.70 | -0.01 | ||
| Securities not in CCASS | 1,228,339,581 | 585,000 | 34.30 | 0.01 | |||
| Issued securities | 3,581,364,056 | 585,000 | 100.00 | 0.02 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,614,490 |
| Turnover | 37,761,606 |
| Average price | 14.443 |
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