SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 39,534,864 | 357,506 | 1.10 | 0.01 | 2016-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,765,696 | 306,314 | 23.40 | 0.01 | 2016-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,510,343 | 226,000 | 1.86 | 0.01 | 2016-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,380,850 | 161,003 | 1.18 | 0.00 | 2016-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,915 | 76,079 | 0.01 | 0.00 | 2016-11-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,558,000 | 22,000 | 1.97 | 0.00 | 2016-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,578,117 | 10,000 | 0.10 | 0.00 | 2016-11-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,589 | 6,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,814,126 | 4,000 | 0.05 | 0.00 | 2016-11-24 |
| 11 | B01610 | KGI ASIA LTD | 1,978,057 | 4,000 | 0.06 | 0.00 | 2016-11-24 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 14 | C00093 | BNP PARIBAS | 28,042,178 | -30,054 | 0.78 | -0.00 | 2016-11-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 118,522,013 | -38,805 | 3.31 | -0.00 | 2016-11-24 |
| 16 | B01138 | CLSA LTD | 1,265,200 | -112,300 | 0.04 | -0.00 | 2016-11-24 |
| 17 | C00010 | CITIBANK N.A. | 151,191,943 | -194,669 | 4.22 | -0.01 | 2016-11-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,412 | -198,454 | 0.02 | -0.01 | 2016-11-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,112,087 | -610,620 | 4.05 | -0.02 | 2016-11-24 |
| 19 | Total changed named holdings | 1,509,576,390 | 0 | 42.17 | 0.00 | ||
| 145 | Unchanged named holdings | 837,180,024 | 0 | 23.38 | 0.00 | ||
| 164 | Total named holdings | 2,346,756,414 | 0 | 65.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,085,789 | 0 | 0.11 | 0.00 | ||
| 187 | 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 | 2016-11-22 |
| Volume | 1,444,000 |
| Turnover | 12,402,750 |
| Average price | 8.589 |
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