SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,795,756 | 574,000 | 2.28 | 0.02 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,518,043 | 139,750 | 24.17 | 0.00 | 2017-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,339,259 | 122,000 | 1.04 | 0.00 | 2017-07-11 |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,255,391 | 100,000 | 0.04 | 0.00 | 2017-07-11 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-07-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 118,613,862 | 34,000 | 3.31 | 0.00 | 2017-07-11 |
| 7 | C00093 | BNP PARIBAS | 24,798,341 | 29,200 | 0.69 | 0.00 | 2017-07-11 |
| 8 | C00010 | CITIBANK N.A. | 138,168,712 | 13,600 | 3.86 | 0.00 | 2017-07-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,384,445 | 8,000 | 1.24 | 0.00 | 2017-07-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,908 | 8,000 | 0.03 | 0.00 | 2017-07-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,000 | 2,000 | 0.02 | 0.00 | 2017-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 42,036 | 36 | 0.00 | 0.00 | 2017-07-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 524 | -516 | 0.00 | -0.00 | 2017-07-11 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 882,000 | -2,000 | 0.02 | -0.00 | 2017-07-11 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-07-11 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 18 | C00018 | HANG SENG BANK LTD | 709,378,352 | -10,000 | 19.81 | -0.00 | 2017-07-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,682 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,042,000 | -30,000 | 1.73 | -0.00 | 2017-07-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,940 | -157,120 | 0.00 | -0.00 | 2017-07-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 44,873,665 | -308,950 | 1.25 | -0.01 | 2017-07-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,829,106 | -474,000 | 3.43 | -0.01 | 2017-07-11 |
| 23 | Total changed named holdings | 2,254,353,022 | 100,000 | 62.96 | 0.00 | ||
| 125 | Unchanged named holdings | 93,870,674 | 0 | 2.62 | 0.00 | ||
| 148 | Total named holdings | 2,348,223,696 | 100,000 | 65.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 166 | Total securities in CCASS | 2,352,085,497 | 100,000 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,393,559 | -100,000 | 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 | 2017-07-07 |
| Volume | 2,066,516 |
| Turnover | 25,883,078 |
| Average price | 12.525 |
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