SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01130 | BOCI SECURITIES LTD | 2,992,117 | 554,000 | 0.08 | 0.02 | 2016-10-14 |
| 2 | C00093 | BNP PARIBAS | 28,218,783 | 180,700 | 0.79 | 0.01 | 2016-10-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,167 | 43,164 | 0.01 | 0.00 | 2016-10-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,202,574 | 40,000 | 1.26 | 0.00 | 2016-10-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,842,837 | 22,000 | 0.95 | 0.00 | 2016-10-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,108 | 351 | 0.00 | 0.00 | 2016-10-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 763 | -1,211 | 0.00 | -0.00 | 2016-10-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,474,000 | -6,000 | 1.91 | -0.00 | 2016-10-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 117,801,295 | -14,000 | 3.29 | -0.00 | 2016-10-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,109,505 | -20,000 | 1.82 | -0.00 | 2016-10-14 |
| 11 | B01610 | KGI ASIA LTD | 1,968,057 | -20,000 | 0.05 | -0.00 | 2016-10-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,589 | -38,000 | 0.00 | -0.00 | 2016-10-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 35,114,010 | -42,448 | 0.98 | -0.00 | 2016-10-14 |
| 14 | C00010 | CITIBANK N.A. | 150,266,588 | -52,556 | 4.20 | -0.00 | 2016-10-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,500 | -54,000 | 0.01 | -0.00 | 2016-10-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,053,133 | -200,000 | 4.19 | -0.01 | 2016-10-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,110,842 | -392,000 | 23.49 | -0.01 | 2016-10-14 |
| 17 | Total changed named holdings | 1,541,149,868 | 0 | 43.05 | 0.00 | ||
| 147 | Unchanged named holdings | 805,582,546 | 0 | 22.50 | 0.00 | ||
| 164 | Total named holdings | 2,346,732,414 | 0 | 65.55 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,109,789 | 0 | 0.11 | 0.00 | ||
| 188 | Total securities in CCASS | 2,350,842,203 | 0 | 65.67 | 0.00 | ||
| Securities not in CCASS | 1,229,181,853 | 0 | 34.33 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,476,001 |
| Turnover | 12,513,412 |
| Average price | 8.478 |
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