SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,267,280 | 2,120,065 | 1.26 | 0.06 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,761,724 | 230,000 | 23.40 | 0.01 | 2016-12-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 119,095,301 | 120,000 | 3.33 | 0.00 | 2016-12-30 |
| 4 | C00093 | BNP PARIBAS | 28,749,894 | 16,171 | 0.80 | 0.00 | 2016-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,358 | 14,000 | 0.01 | 0.00 | 2016-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 12,000 | 0.01 | 0.00 | 2016-12-30 |
| 7 | B01610 | KGI ASIA LTD | 1,974,057 | 10,000 | 0.06 | 0.00 | 2016-12-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,346 | 167 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 11 | C00010 | CITIBANK N.A. | 148,002,525 | -4,167 | 4.13 | -0.00 | 2016-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,822,126 | -16,000 | 0.05 | -0.00 | 2016-12-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,791 | -22,000 | 0.02 | -0.00 | 2016-12-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,809,584 | -36,223 | 1.78 | -0.00 | 2016-12-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 145,812 | -42,000 | 0.00 | -0.00 | 2016-12-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,196,828 | -50,000 | 0.96 | -0.00 | 2016-12-30 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,140,000 | -106,000 | 1.96 | -0.00 | 2016-12-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,227 | -221,777 | 0.02 | -0.01 | 2016-12-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,956,537 | -254,000 | 4.02 | -0.01 | 2016-12-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 42,913,437 | -1,768,236 | 1.20 | -0.05 | 2016-12-30 |
| 20 | Total changed named holdings | 1,539,586,827 | 2,000 | 43.00 | 0.00 | ||
| 146 | Unchanged named holdings | 807,757,055 | 0 | 22.56 | 0.00 | ||
| 166 | Total named holdings | 2,347,343,882 | 2,000 | 65.57 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,085,789 | 0 | 0.11 | 0.00 | ||
| 189 | Total securities in CCASS | 2,351,429,671 | 2,000 | 65.68 | 0.00 | ||
| Securities not in CCASS | 1,228,594,385 | -2,000 | 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 | 2016-12-28 |
| Volume | 1,180,167 |
| Turnover | 9,566,107 |
| Average price | 8.106 |
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