SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,992,428 | 303,200 | 1.37 | 0.01 | 2017-10-31 |
| 2 | B01138 | CLSA LTD | 1,330,000 | 221,000 | 0.04 | 0.01 | 2017-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,864,161 | 182,000 | 2.56 | 0.00 | 2017-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 116,457,183 | 161,100 | 3.25 | 0.00 | 2017-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,766,500 | 48,000 | 0.36 | 0.00 | 2017-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,954,180 | 32,899 | 3.43 | 0.00 | 2017-10-31 |
| 7 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 438 | -781 | 0.00 | -0.00 | 2017-10-31 |
| 9 | C00010 | CITIBANK N.A. | 137,413,952 | -2,000 | 3.84 | -0.00 | 2017-10-31 |
| 10 | B01340 | LEHIN SECURITIES LTD | 138 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 11 | C00093 | BNP PARIBAS | 21,103,354 | -10,000 | 0.59 | -0.00 | 2017-10-31 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-10-31 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,538,730 | -52,000 | 1.66 | -0.00 | 2017-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,787 | -80,000 | 0.01 | -0.00 | 2017-10-31 |
| 15 | C00074 | DEUTSCHE BANK AG | 37,091,413 | -82,000 | 1.04 | -0.00 | 2017-10-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,457,495 | -707,418 | 23.99 | -0.02 | 2017-10-31 |
| 16 | Total changed named holdings | 1,509,438,759 | 0 | 42.14 | -0.01 | ||
| 124 | Unchanged named holdings | 843,112,921 | 0 | 23.54 | -0.00 | ||
| 140 | Total named holdings | 2,352,551,680 | 0 | 65.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,857,801 | 0 | 0.11 | -0.00 | ||
| 157 | Total securities in CCASS | 2,356,409,481 | 0 | 65.78 | -0.01 | ||
| Securities not in CCASS | 1,225,684,575 | 730,000 | 34.22 | 0.01 | |||
| Issued securities | 3,582,094,056 | 730,000 | 100.00 | 0.02 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,638,424 |
| Turnover | 24,074,071 |
| Average price | 14.693 |
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