SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 9,361,406 | 7,486,130 | 0.26 | 0.21 | 2017-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,636,445 | 631,942 | 1.25 | 0.02 | 2017-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,239,815 | 501,609 | 1.79 | 0.01 | 2017-03-28 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 364,000 | 350,000 | 0.01 | 0.01 | 2017-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,847,159 | 270,000 | 0.97 | 0.01 | 2017-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,834 | 200,000 | 0.02 | 0.01 | 2017-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,889,924 | 174,261 | 3.66 | 0.00 | 2017-03-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 117,905,213 | 82,000 | 3.29 | 0.00 | 2017-03-28 |
| 9 | B01138 | CLSA LTD | 418,000 | 68,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | C00093 | BNP PARIBAS | 32,338,961 | 21,500 | 0.90 | 0.00 | 2017-03-28 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 438,899 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 655,911 | 14,000 | 0.02 | 0.00 | 2017-03-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,472 | 4,000 | 0.02 | 0.00 | 2017-03-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,750,496 | 2,000 | 0.05 | 0.00 | 2017-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 18,921 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01610 | KGI ASIA LTD | 1,928,057 | 2,000 | 0.05 | 0.00 | 2017-03-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,537 | 1,111 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 545 | -680 | 0.00 | -0.00 | 2017-03-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,017,621 | -1,111 | 0.34 | -0.00 | 2017-03-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,977 | -0.00 | 2017-03-28 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 543,566 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 62,285 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 231,489 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,817 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 213,315 | -6,000 | 0.01 | -0.00 | 2017-03-28 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,285 | -12,000 | 0.00 | -0.00 | 2017-03-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,562,662 | -14,000 | 1.41 | -0.00 | 2017-03-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,878,117 | -18,000 | 0.08 | -0.00 | 2017-03-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,654 | -26,000 | 0.00 | -0.00 | 2017-03-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | -28,000 | 0.01 | -0.00 | 2017-03-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,273 | -33,482 | 0.02 | -0.00 | 2017-03-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 506,000 | -36,000 | 0.01 | -0.00 | 2017-03-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,123 | -38,000 | 0.03 | -0.00 | 2017-03-28 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,090,000 | -112,000 | 1.93 | -0.00 | 2017-03-28 |
| 47 | C00010 | CITIBANK N.A. | 137,134,023 | -157,203 | 3.83 | -0.00 | 2017-03-28 |
| 48 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -191,823 | -0.01 | 2017-03-28 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,225 | -257,609 | 0.00 | -0.01 | 2017-03-28 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 900,000 | -300,000 | 0.03 | -0.01 | 2017-03-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2017-03-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,326,554 | -1,683,973 | 23.98 | -0.05 | 2017-03-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 35,083,730 | -6,576,177 | 0.98 | -0.18 | 2017-03-28 |
| 53 | Total changed named holdings | 1,611,855,334 | 28,518 | 45.02 | 0.00 | ||
| 107 | Unchanged named holdings | 735,756,888 | 0 | 20.55 | 0.00 | ||
| 160 | Total named holdings | 2,347,612,222 | 28,518 | 65.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,075,789 | -28,000 | 0.11 | -0.00 | ||
| 181 | Total securities in CCASS | 2,351,688,011 | 518 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,336,045 | -518 | 34.31 | -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 | 2017-03-24 |
| Volume | 5,200,477 |
| Turnover | 55,887,883 |
| Average price | 10.747 |
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