SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,707,817 | 3,000,000 | 1.36 | 0.08 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,697,340 | 866,000 | 23.48 | 0.02 | 2017-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,696,865 | 63,284 | 1.22 | 0.00 | 2017-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 547,060 | 12,000 | 0.02 | 0.00 | 2017-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 34,922 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,103 | 6,000 | 0.02 | 0.00 | 2017-01-18 |
| 9 | C00093 | BNP PARIBAS | 27,943,061 | -3,000 | 0.78 | -0.00 | 2017-01-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,000 | -4,000 | 0.01 | -0.00 | 2017-01-18 |
| 11 | C00010 | CITIBANK N.A. | 148,776,870 | -4,000 | 4.16 | -0.00 | 2017-01-18 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,982,000 | -10,000 | 1.95 | -0.00 | 2017-01-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,184,714 | -28,000 | 1.71 | -0.00 | 2017-01-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 44,624,338 | -80,284 | 1.25 | -0.00 | 2017-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,507,793 | -870,000 | 4.01 | -0.02 | 2017-01-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 116,568,389 | -2,994,000 | 3.26 | -0.08 | 2017-01-18 |
| 16 | Total changed named holdings | 1,547,854,272 | 0 | 43.24 | 0.00 | ||
| 146 | Unchanged named holdings | 799,439,610 | 0 | 22.33 | 0.00 | ||
| 162 | Total named holdings | 2,347,293,882 | 0 | 65.57 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,135,789 | 0 | 0.12 | 0.00 | ||
| 185 | Total securities in CCASS | 2,351,429,671 | 0 | 65.68 | 0.00 | ||
| Securities not in CCASS | 1,228,594,385 | 0 | 34.32 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 438,000 |
| Turnover | 3,657,090 |
| Average price | 8.350 |
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