SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,788,071 | 919,512 | 24.35 | 0.03 | 2017-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,401,259 | 74,000 | 1.04 | 0.00 | 2017-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,060 | 28,000 | 0.01 | 0.00 | 2017-07-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,241,584 | 4,488 | 0.03 | 0.00 | 2017-07-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,000 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,298,277 | 1,536 | 3.44 | 0.00 | 2017-07-21 |
| 7 | C00010 | CITIBANK N.A. | 138,298,440 | 272 | 3.86 | 0.00 | 2017-07-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 370 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,374 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,000 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,913,619 | -2,000 | 0.33 | -0.00 | 2017-07-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 13 | B01252 | CORPORATE BROKERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-21 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 885,947 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 621,588 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,908 | -32,000 | 0.02 | -0.00 | 2017-07-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,559,864 | -58,000 | 1.24 | -0.00 | 2017-07-21 |
| 20 | C00074 | DEUTSCHE BANK AG | 43,702,741 | -125,272 | 1.22 | -0.00 | 2017-07-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 118,474,674 | -171,536 | 3.31 | -0.00 | 2017-07-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,461,886 | -174,000 | 2.25 | -0.00 | 2017-07-21 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,144,000 | -410,000 | 1.62 | -0.01 | 2017-07-21 |
| 23 | Total changed named holdings | 1,533,736,662 | 0 | 42.84 | 0.00 | ||
| 130 | Unchanged named holdings | 814,570,034 | 0 | 22.75 | 0.00 | ||
| 153 | Total named holdings | 2,348,306,696 | 0 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 171 | Total securities in CCASS | 2,352,168,497 | 0 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,310,559 | 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 | 2017-07-19 |
| Volume | 1,763,000 |
| Turnover | 22,576,420 |
| Average price | 12.806 |
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