SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 144,654,510 | 851,680 | 4.04 | 0.02 | 2017-02-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,053,969 | 661,100 | 1.20 | 0.02 | 2017-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,369,731 | 312,704 | 23.50 | 0.01 | 2017-02-07 |
| 4 | C00093 | BNP PARIBAS | 28,229,638 | 72,911 | 0.79 | 0.00 | 2017-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,557 | 54,296 | 0.03 | 0.00 | 2017-02-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,847 | 16,160 | 0.01 | 0.00 | 2017-02-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-02-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,788 | 1,620 | 0.00 | 0.00 | 2017-02-07 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,283,755 | -4,000 | 0.12 | -0.00 | 2017-02-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 14 | C00010 | CITIBANK N.A. | 148,650,492 | -14,000 | 4.15 | -0.00 | 2017-02-07 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,002,000 | -56,000 | 1.96 | -0.00 | 2017-02-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,471,666 | -86,000 | 0.96 | -0.00 | 2017-02-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,975,062 | -260,471 | 1.70 | -0.01 | 2017-02-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 115,708,822 | -1,530,000 | 3.23 | -0.04 | 2017-02-07 |
| 18 | Total changed named holdings | 1,493,068,837 | 0 | 41.71 | 0.00 | ||
| 145 | Unchanged named holdings | 854,231,045 | 0 | 23.86 | 0.00 | ||
| 163 | Total named holdings | 2,347,299,882 | 0 | 65.57 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,135,789 | 0 | 0.12 | 0.00 | ||
| 186 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 1,095,300 |
| Turnover | 9,583,344 |
| Average price | 8.750 |
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