SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,061,437 | 245,914 | 1.26 | 0.01 | 2017-07-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,060 | 164,000 | 0.01 | 0.00 | 2017-07-05 |
| 3 | C00093 | BNP PARIBAS | 25,422,307 | 96,000 | 0.71 | 0.00 | 2017-07-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 44,528,235 | 52,086 | 1.24 | 0.00 | 2017-07-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,103,800 | 50,000 | 0.03 | 0.00 | 2017-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,563,756 | 25,800 | 24.17 | 0.00 | 2017-07-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,755 | 12,000 | 0.02 | 0.00 | 2017-07-05 |
| 8 | B01080 | VMS SECURITIES LTD | 1,586,181 | 12,000 | 0.04 | 0.00 | 2017-07-05 |
| 9 | C00016 | DBS BANK LTD | 759,544 | 10,000 | 0.02 | 0.00 | 2017-07-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,654 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,937,297 | 10,000 | 3.46 | 0.00 | 2017-07-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-07-05 |
| 13 | C00010 | CITIBANK N.A. | 138,089,112 | 4,000 | 3.86 | 0.00 | 2017-07-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,973,619 | 4,000 | 0.33 | 0.00 | 2017-07-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 16 | B01647 | TRUTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,285 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2017-07-05 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,265 | -2,000 | 0.01 | -0.00 | 2017-07-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -4,000 | 0.01 | -0.00 | 2017-07-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,472 | -10,000 | 0.02 | -0.00 | 2017-07-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,682 | -12,000 | 0.01 | -0.00 | 2017-07-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,589,259 | -32,000 | 1.02 | -0.00 | 2017-07-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,995,938 | -36,000 | 0.11 | -0.00 | 2017-07-05 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,150,000 | -46,000 | 1.74 | -0.00 | 2017-07-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,281,756 | -50,000 | 2.21 | -0.00 | 2017-07-05 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -52,000 | 0.01 | -0.00 | 2017-07-05 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,000 | -56,000 | 0.00 | -0.00 | 2017-07-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 118,885,862 | -60,000 | 3.32 | -0.00 | 2017-07-05 |
| 31 | C00018 | HANG SENG BANK LTD | 709,892,352 | -78,000 | 19.83 | -0.00 | 2017-07-05 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,000 | -122,000 | 0.02 | -0.00 | 2017-07-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,956 | -155,800 | 0.04 | -0.00 | 2017-07-05 |
| 33 | Total changed named holdings | 2,274,197,584 | 0 | 63.52 | 0.00 | ||
| 115 | Unchanged named holdings | 73,925,767 | 0 | 2.06 | 0.00 | ||
| 148 | Total named holdings | 2,348,123,351 | 0 | 65.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 166 | Total securities in CCASS | 2,351,985,152 | 0 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,493,904 | 0 | 34.31 | 0.00 | |||
| Issued securities | 3,580,479,056 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,334,000 |
| Turnover | 17,146,994 |
| Average price | 12.854 |
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