SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 92,294,501 | 879,732 | 2.58 | 0.02 | 2017-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,411,698 | 780,000 | 2.61 | 0.02 | 2017-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,274,619 | 90,000 | 3.38 | 0.00 | 2017-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 61,299,779 | 47,388 | 1.71 | 0.00 | 2017-12-29 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,472 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,064 | 9,984 | 0.02 | 0.00 | 2017-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,371 | 1,427 | 0.00 | 0.00 | 2017-12-29 |
| 11 | C00093 | BNP PARIBAS | 17,644,453 | -4,000 | 0.49 | -0.00 | 2017-12-29 |
| 12 | B01610 | KGI ASIA LTD | 1,794,057 | -10,000 | 0.05 | -0.00 | 2017-12-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,252,500 | -14,000 | 0.45 | -0.00 | 2017-12-29 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,000 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 769,435 | -42,000 | 0.02 | -0.00 | 2017-12-29 |
| 16 | C00010 | CITIBANK N.A. | 137,767,887 | -58,000 | 3.84 | -0.00 | 2017-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,330,970 | -198,531 | 23.11 | -0.01 | 2017-12-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,531,025 | -320,000 | 1.47 | -0.01 | 2017-12-29 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,264,000 | -348,000 | 0.40 | -0.01 | 2017-12-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 116,321,110 | -828,000 | 3.25 | -0.02 | 2017-12-29 |
| 20 | Total changed named holdings | 1,555,907,941 | 0 | 43.42 | 0.00 | ||
| 125 | Unchanged named holdings | 800,395,190 | 0 | 22.34 | 0.00 | ||
| 145 | Total named holdings | 2,356,303,131 | 0 | 65.75 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,773,801 | 0 | 0.11 | 0.00 | ||
| 160 | Total securities in CCASS | 2,360,076,932 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 1,223,503,124 | 0 | 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 | 2017-12-27 |
| Volume | 1,581,427 |
| Turnover | 25,799,914 |
| Average price | 16.314 |
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