SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,332,343 | 520,000 | 1.85 | 0.01 | 2016-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,288,155 | 433,806 | 1.10 | 0.01 | 2016-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,589 | 142,000 | 0.00 | 0.00 | 2016-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,219 | 47,438 | 0.01 | 0.00 | 2016-11-22 |
| 5 | C00093 | BNP PARIBAS | 28,034,965 | 7,314 | 0.78 | 0.00 | 2016-11-22 |
| 6 | C00010 | CITIBANK N.A. | 151,418,611 | 6,000 | 4.23 | 0.00 | 2016-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,866 | 4,000 | 0.02 | 0.00 | 2016-11-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-11-22 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-11-22 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,404,000 | -28,000 | 1.97 | -0.00 | 2016-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,593,382 | -58,000 | 23.40 | -0.00 | 2016-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,914,745 | -80,540 | 0.95 | -0.00 | 2016-11-22 |
| 13 | B01138 | CLSA LTD | 1,377,500 | -96,000 | 0.04 | -0.00 | 2016-11-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 118,474,818 | -274,000 | 3.31 | -0.01 | 2016-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,663,325 | -279,438 | 4.07 | -0.01 | 2016-11-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,164,317 | -330,580 | 1.18 | -0.01 | 2016-11-22 |
| 16 | Total changed named holdings | 1,536,014,835 | 0 | 42.91 | 0.00 | ||
| 147 | Unchanged named holdings | 810,741,579 | 0 | 22.65 | 0.00 | ||
| 163 | Total named holdings | 2,346,756,414 | 0 | 65.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,085,789 | 0 | 0.11 | 0.00 | ||
| 186 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 662,000 |
| Turnover | 5,721,160 |
| Average price | 8.642 |
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