SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,506,653 | 594,000 | 23.51 | 0.02 | 2016-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,162,636 | 296,733 | 1.21 | 0.01 | 2016-12-19 |
| 3 | B01138 | CLSA LTD | 387,000 | 150,000 | 0.01 | 0.00 | 2016-12-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,189,143 | 112,000 | 1.85 | 0.00 | 2016-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,706,286 | 107,000 | 4.04 | 0.00 | 2016-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,158,785 | 95,460 | 0.95 | 0.00 | 2016-12-19 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 412,899 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | 12,000 | 0.00 | 0.00 | 2016-12-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,368,000 | 12,000 | 1.97 | 0.00 | 2016-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,454,117 | 4,000 | 0.10 | 0.00 | 2016-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,830,126 | 2,000 | 0.05 | 0.00 | 2016-12-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,282 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,326 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,358 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 16 | C00093 | BNP PARIBAS | 27,678,310 | -6,000 | 0.77 | -0.00 | 2016-12-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,196 | -6,000 | 0.01 | -0.00 | 2016-12-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,500 | -8,000 | 0.01 | -0.00 | 2016-12-19 |
| 19 | B01610 | KGI ASIA LTD | 1,934,057 | -30,000 | 0.05 | -0.00 | 2016-12-19 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 12 | -52,000 | 0.00 | -0.00 | 2016-12-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 38,880,589 | -80,213 | 1.09 | -0.00 | 2016-12-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 118,754,393 | -122,520 | 3.32 | -0.00 | 2016-12-19 |
| 23 | C00010 | CITIBANK N.A. | 149,412,944 | -1,109,460 | 4.17 | -0.03 | 2016-12-19 |
| 23 | Total changed named holdings | 1,544,678,612 | 0 | 43.15 | 0.00 | ||
| 143 | Unchanged named holdings | 802,643,270 | 0 | 22.42 | 0.00 | ||
| 166 | Total named holdings | 2,347,321,882 | 0 | 65.57 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,105,789 | 0 | 0.11 | 0.00 | ||
| 189 | Total securities in CCASS | 2,351,427,671 | 0 | 65.68 | 0.00 | ||
| Securities not in CCASS | 1,228,596,385 | 0 | 34.32 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 1,978,007 |
| Turnover | 16,565,107 |
| Average price | 8.375 |
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