SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 61,252,391 | 2,640,780 | 1.71 | 0.07 | 2017-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,266,500 | 513,080 | 0.45 | 0.01 | 2017-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 117,149,110 | 360,407 | 3.27 | 0.01 | 2017-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,088,680 | 300,000 | 0.03 | 0.01 | 2017-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,184,619 | 84,000 | 3.38 | 0.00 | 2017-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,414,769 | 27,116 | 2.55 | 0.00 | 2017-12-28 |
| 7 | C00093 | BNP PARIBAS | 17,648,453 | 16,100 | 0.49 | 0.00 | 2017-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 136,400 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,582 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 811,435 | 2,810 | 0.02 | 0.00 | 2017-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,000 | 1,838 | 0.00 | 0.00 | 2017-12-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,612,000 | -2,000 | 0.41 | -0.00 | 2017-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,878,951 | -30,000 | 0.05 | -0.00 | 2017-12-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,255 | -40,000 | 0.02 | -0.00 | 2017-12-28 |
| 16 | C00010 | CITIBANK N.A. | 137,825,887 | -66,000 | 3.85 | -0.00 | 2017-12-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,529,501 | -80,766 | 23.12 | -0.00 | 2017-12-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,080 | -89,124 | 0.02 | -0.00 | 2017-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -300,000 | 0.00 | -0.01 | 2017-12-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,631,698 | -594,000 | 2.58 | -0.02 | 2017-12-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,851,025 | -2,758,403 | 1.47 | -0.08 | 2017-12-28 |
| 21 | Total changed named holdings | 1,556,971,336 | -162 | 43.45 | -0.00 | ||
| 123 | Unchanged named holdings | 799,331,795 | 0 | 22.31 | 0.00 | ||
| 144 | Total named holdings | 2,356,303,131 | -162 | 65.75 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,773,801 | 0 | 0.11 | 0.00 | ||
| 159 | Total securities in CCASS | 2,360,076,932 | -162 | 65.86 | -0.00 | ||
| Securities not in CCASS | 1,223,503,124 | 162 | 34.14 | 0.00 | |||
| Issued securities | 3,583,580,056 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 1,552,000 |
| Turnover | 25,281,298 |
| Average price | 16.289 |
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