SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00010 | CITIBANK N.A. | 151,901,140 | 1,634,552 | 4.24 | 0.05 | 2016-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 118,211,295 | 410,000 | 3.30 | 0.01 | 2016-10-17 |
| 3 | C00093 | BNP PARIBAS | 28,524,783 | 306,000 | 0.80 | 0.01 | 2016-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,500 | 152,000 | 0.01 | 0.00 | 2016-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,167 | 120,000 | 0.02 | 0.00 | 2016-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,032,117 | 40,000 | 0.08 | 0.00 | 2016-10-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,510,000 | 36,000 | 1.91 | 0.00 | 2016-10-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,216,574 | 14,000 | 1.26 | 0.00 | 2016-10-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 283,065 | 5,841 | 0.01 | 0.00 | 2016-10-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 760 | -3 | 0.00 | -0.00 | 2016-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,282 | -2,000 | 0.02 | -0.00 | 2016-10-17 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 1,074,000 | -20,000 | 0.03 | -0.00 | 2016-10-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,589 | -58,000 | 0.00 | -0.00 | 2016-10-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 34,900,010 | -214,000 | 0.97 | -0.01 | 2016-10-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,353,505 | -756,000 | 1.80 | -0.02 | 2016-10-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,318,001 | -792,841 | 23.47 | -0.02 | 2016-10-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,177,584 | -875,549 | 4.17 | -0.02 | 2016-10-17 |
| 17 | Total changed named holdings | 1,507,249,372 | 0 | 42.10 | 0.00 | ||
| 147 | Unchanged named holdings | 839,483,042 | 0 | 23.45 | 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 | 2016-10-13 |
| Volume | 1,734,003 |
| Turnover | 14,674,625 |
| Average price | 8.463 |
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