SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,470,130 | 472,150 | 0.26 | 0.01 | 2017-03-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,500 | 306,000 | 0.02 | 0.01 | 2017-03-21 |
| 3 | C00010 | CITIBANK N.A. | 138,314,596 | 74,924 | 3.86 | 0.00 | 2017-03-21 |
| 4 | C00093 | BNP PARIBAS | 32,053,521 | 62,000 | 0.90 | 0.00 | 2017-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,615,159 | 40,000 | 0.97 | 0.00 | 2017-03-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,291,755 | 10,000 | 0.12 | 0.00 | 2017-03-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 117,717,213 | 9,824 | 3.29 | 0.00 | 2017-03-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,890,117 | 4,000 | 0.08 | 0.00 | 2017-03-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 395 | -1,029 | 0.00 | -0.00 | 2017-03-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,738,496 | -2,000 | 0.05 | -0.00 | 2017-03-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,018,732 | -6,000 | 0.34 | -0.00 | 2017-03-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-03-21 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,392,000 | -10,000 | 1.94 | -0.00 | 2017-03-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,070,083 | -38,000 | 1.23 | -0.00 | 2017-03-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,231 | -49,769 | 0.00 | -0.00 | 2017-03-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,255,855 | -176,988 | 24.00 | -0.00 | 2017-03-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,626,206 | -282,000 | 1.78 | -0.01 | 2017-03-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,946,714 | -405,112 | 3.69 | -0.01 | 2017-03-21 |
| 18 | Total changed named holdings | 1,522,193,703 | 0 | 42.52 | 0.00 | ||
| 144 | Unchanged named holdings | 825,128,178 | 0 | 23.05 | 0.00 | ||
| 162 | Total named holdings | 2,347,321,881 | 0 | 65.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,113,789 | 0 | 0.11 | 0.00 | ||
| 183 | Total securities in CCASS | 2,351,435,670 | 0 | 65.68 | 0.00 | ||
| Securities not in CCASS | 1,228,588,386 | 0 | 34.32 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 1,912,773 |
| Turnover | 18,801,017 |
| Average price | 9.829 |
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