SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | 16,921,226 | 2,070,080 | 0.47 | 0.06 | 2015-06-24 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 884,000 | 500,000 | 0.02 | 0.01 | 2015-06-24 |
| 3 | C00010 | CITIBANK N.A. | 147,325,688 | 471,953 | 4.12 | 0.01 | 2015-06-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,022,594 | 302,726 | 4.69 | 0.01 | 2015-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,874,649 | 166,520 | 1.09 | 0.00 | 2015-06-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,566 | 44,000 | 0.00 | 0.00 | 2015-06-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,909,690 | 12,000 | 0.84 | 0.00 | 2015-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,448,026 | 4,376 | 6.74 | 0.00 | 2015-06-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,039 | -403 | 0.00 | -0.00 | 2015-06-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,282 | -14,000 | 0.01 | -0.00 | 2015-06-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,072 | -73,940 | 0.01 | -0.00 | 2015-06-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,053,766 | -142,042 | 21.43 | -0.00 | 2015-06-24 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 314,285 | -500,000 | 0.01 | -0.01 | 2015-06-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 89,015,554 | -668,067 | 2.49 | -0.02 | 2015-06-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,905,722 | -2,169,203 | 0.19 | -0.06 | 2015-06-24 |
| 17 | Total changed named holdings | 1,507,643,159 | 0 | 42.11 | 0.00 | ||
| 150 | Unchanged named holdings | 830,555,130 | 0 | 23.20 | 0.00 | ||
| 167 | Total named holdings | 2,338,198,289 | 0 | 65.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,769,789 | 0 | 0.11 | 0.00 | ||
| 183 | Total securities in CCASS | 2,341,968,078 | 0 | 65.42 | 0.00 | ||
| Securities not in CCASS | 1,238,055,978 | 0 | 34.58 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 850,349 |
| Turnover | 9,610,859 |
| Average price | 11.302 |
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