SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 872,442,047 | 653,976 | 24.37 | 0.02 | 2017-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,825,886 | 364,000 | 2.26 | 0.01 | 2017-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,451,259 | 50,000 | 1.05 | 0.00 | 2017-07-24 |
| 4 | C00010 | CITIBANK N.A. | 138,331,318 | 32,878 | 3.86 | 0.00 | 2017-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,626 | 17,566 | 0.01 | 0.00 | 2017-07-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,245,584 | 4,000 | 0.03 | 0.00 | 2017-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,166 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,926 | 1,556 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01740 | WIN SECURITIES LTD | 245,548 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 42,036 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 880,000 | -4,000 | 0.02 | -0.00 | 2017-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 875,947 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,588 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 43,690,160 | -12,581 | 1.22 | -0.00 | 2017-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,910 | -15,998 | 0.02 | -0.00 | 2017-07-24 |
| 16 | C00093 | BNP PARIBAS | 24,745,156 | -26,002 | 0.69 | -0.00 | 2017-07-24 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,092,000 | -52,000 | 1.62 | -0.00 | 2017-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,240,277 | -58,000 | 3.44 | -0.00 | 2017-07-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,228,445 | -331,419 | 1.24 | -0.01 | 2017-07-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 118,074,698 | -399,976 | 3.30 | -0.01 | 2017-07-24 |
| 20 | Total changed named holdings | 1,546,206,577 | 200,000 | 43.18 | 0.01 | ||
| 133 | Unchanged named holdings | 802,300,119 | 0 | 22.41 | 0.00 | ||
| 153 | Total named holdings | 2,348,506,696 | 200,000 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 171 | Total securities in CCASS | 2,352,368,497 | 200,000 | 65.70 | 0.01 | ||
| Securities not in CCASS | 1,228,110,559 | -200,000 | 34.30 | -0.01 | |||
| 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 | 2017-07-20 |
| Volume | 1,795,556 |
| Turnover | 22,993,748 |
| Average price | 12.806 |
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