SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,623,360 | 218,567 | 4.04 | 0.01 | 2017-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,864,469 | 134,893 | 23.46 | 0.00 | 2017-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,847 | 124,000 | 0.02 | 0.00 | 2017-01-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,411,666 | 40,000 | 0.96 | 0.00 | 2017-01-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2017-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,387 | 28,000 | 0.02 | 0.00 | 2017-01-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,798,615 | 27,030 | 1.22 | 0.00 | 2017-01-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,880,117 | 16,000 | 0.11 | 0.00 | 2017-01-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,720,388 | 12,571 | 1.36 | 0.00 | 2017-01-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,836,126 | 10,000 | 0.05 | 0.00 | 2017-01-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2017-01-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,283,755 | 4,000 | 0.12 | 0.00 | 2017-01-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,123 | 2,000 | 0.03 | 0.00 | 2017-01-26 |
| 16 | C00093 | BNP PARIBAS | 27,908,061 | -122 | 0.78 | -0.00 | 2017-01-26 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,058,000 | -2,000 | 1.96 | -0.00 | 2017-01-26 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 105,035 | -6,000 | 0.00 | -0.00 | 2017-01-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,080,732 | -12,571 | 0.34 | -0.00 | 2017-01-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 116,711,115 | -24,274 | 3.26 | -0.00 | 2017-01-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 43,749,133 | -130,908 | 1.22 | -0.00 | 2017-01-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,952,714 | -142,000 | 1.70 | -0.00 | 2017-01-26 |
| 23 | C00010 | CITIBANK N.A. | 148,717,684 | -353,186 | 4.15 | -0.01 | 2017-01-26 |
| 23 | Total changed named holdings | 1,604,752,327 | 0 | 44.83 | 0.00 | ||
| 139 | Unchanged named holdings | 742,547,555 | 0 | 20.74 | 0.00 | ||
| 162 | Total named holdings | 2,347,299,882 | 0 | 65.57 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,135,789 | 0 | 0.12 | 0.00 | ||
| 185 | Total securities in CCASS | 2,351,435,671 | 0 | 65.68 | 0.00 | ||
| Securities not in CCASS | 1,228,588,385 | 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 | 2017-01-24 |
| Volume | 1,436,000 |
| Turnover | 11,906,340 |
| Average price | 8.291 |
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