SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,538,730 | 1,896,693 | 1.66 | 0.05 | 2017-10-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,584,349 | 798,600 | 1.36 | 0.02 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,961,599 | 309,971 | 3.43 | 0.01 | 2017-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,787 | 42,000 | 0.01 | 0.00 | 2017-10-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,472 | 38,000 | 0.02 | 0.00 | 2017-10-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 116,530,658 | 29,000 | 3.25 | 0.00 | 2017-10-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 292 | 29 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 60,134 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,582 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,725,900 | -2,336 | 0.36 | -0.00 | 2017-10-27 |
| 12 | C00093 | BNP PARIBAS | 21,109,354 | -10,000 | 0.59 | -0.00 | 2017-10-27 |
| 13 | C00010 | CITIBANK N.A. | 137,211,952 | -14,000 | 3.83 | -0.00 | 2017-10-27 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,331,391 | -20,000 | 0.04 | -0.00 | 2017-10-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,320,744 | -69,264 | 24.02 | -0.00 | 2017-10-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,518,161 | -72,000 | 2.56 | -0.00 | 2017-10-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -92,000 | 0.00 | -0.00 | 2017-10-27 |
| 18 | C00074 | DEUTSCHE BANK AG | 37,307,413 | -2,478,693 | 1.04 | -0.07 | 2017-10-27 |
| 18 | Total changed named holdings | 1,510,614,518 | 350,000 | 42.18 | 0.01 | ||
| 122 | Unchanged named holdings | 841,927,156 | 0 | 23.51 | 0.00 | ||
| 140 | Total named holdings | 2,352,541,674 | 350,000 | 65.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,857,801 | 0 | 0.11 | 0.00 | ||
| 157 | Total securities in CCASS | 2,356,399,475 | 350,000 | 65.80 | 0.01 | ||
| Securities not in CCASS | 1,224,964,581 | -350,000 | 34.20 | -0.01 | |||
| Issued securities | 3,581,364,056 | 0 | 100.00 | 0.00 | 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 | 2017-10-25 |
| Volume | 962,029 |
| Turnover | 14,095,882 |
| Average price | 14.652 |
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