SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,039,081 | 56,822 | 24.38 | 0.00 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,535,179 | 17,113 | 1.22 | 0.00 | 2017-07-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,910 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 56,036 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 197,829 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | C00093 | BNP PARIBAS | 24,441,056 | -100 | 0.68 | -0.00 | 2017-07-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 816 | -620 | 0.00 | -0.00 | 2017-07-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,792,000 | -2,000 | 1.61 | -0.00 | 2017-07-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,000 | -2,000 | 0.02 | -0.00 | 2017-07-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 436,724 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,265,777 | -6,000 | 3.44 | -0.00 | 2017-07-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 118,186,570 | -8,000 | 3.30 | -0.00 | 2017-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,397,259 | -16,000 | 1.04 | -0.00 | 2017-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,135,892 | -17,013 | 1.23 | -0.00 | 2017-07-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,925,886 | -22,000 | 2.26 | -0.00 | 2017-07-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,186 | -22,202 | 0.01 | -0.00 | 2017-07-28 |
| 17 | Total changed named holdings | 1,405,297,201 | 0 | 39.25 | 0.00 | ||
| 136 | Unchanged named holdings | 943,209,495 | 0 | 26.34 | 0.00 | ||
| 153 | Total named holdings | 2,348,506,696 | 0 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 171 | Total securities in CCASS | 2,352,368,497 | 0 | 65.70 | 0.00 | ||
| Securities not in CCASS | 1,228,110,559 | 0 | 34.30 | 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 | 2017-07-26 |
| Volume | 721,380 |
| Turnover | 9,200,548 |
| Average price | 12.754 |
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