SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00010 | CITIBANK N.A. | 137,415,952 | 204,000 | 3.84 | 0.01 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,682,161 | 164,000 | 2.56 | 0.00 | 2017-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,787 | 136,000 | 0.02 | 0.00 | 2017-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,689,228 | 104,879 | 1.36 | 0.00 | 2017-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,590,730 | 52,000 | 1.66 | 0.00 | 2017-10-30 |
| 6 | C00018 | HANG SENG BANK LTD | 705,834,358 | 10,006 | 19.71 | 0.00 | 2017-10-30 |
| 7 | C00093 | BNP PARIBAS | 21,113,354 | 4,000 | 0.59 | 0.00 | 2017-10-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,219 | 927 | 0.00 | 0.00 | 2017-10-30 |
| 9 | B01340 | LEHIN SECURITIES LTD | 2,138 | 813 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 58,134 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 465,068 | -2,495 | 0.01 | -0.00 | 2017-10-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,080,000 | -4,000 | 0.92 | -0.00 | 2017-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,718,500 | -7,400 | 0.36 | -0.00 | 2017-10-30 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,311,391 | -20,000 | 0.04 | -0.00 | 2017-10-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,921,281 | -40,318 | 3.43 | -0.00 | 2017-10-30 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,301,157 | -64,000 | 0.04 | -0.00 | 2017-10-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 37,173,413 | -134,000 | 1.04 | -0.00 | 2017-10-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,164,913 | -155,831 | 24.02 | -0.00 | 2017-10-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 116,296,083 | -234,575 | 3.25 | -0.01 | 2017-10-30 |
| 20 | Total changed named holdings | 2,250,389,867 | 10,006 | 62.84 | 0.00 | ||
| 120 | Unchanged named holdings | 102,161,813 | 0 | 2.85 | 0.00 | ||
| 140 | Total named holdings | 2,352,551,680 | 10,006 | 65.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,857,801 | 0 | 0.11 | 0.00 | ||
| 157 | Total securities in CCASS | 2,356,409,481 | 10,006 | 65.80 | 0.00 | ||
| Securities not in CCASS | 1,224,954,575 | -10,006 | 34.20 | -0.00 | |||
| 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 | 2017-10-26 |
| Volume | 1,349,740 |
| Turnover | 19,835,097 |
| Average price | 14.695 |
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