SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 79,510,198 | 106,000 | 2.22 | 0.00 | 2017-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,701,286 | 46,000 | 0.24 | 0.00 | 2017-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,186 | 38,000 | 0.01 | 0.00 | 2017-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,000 | 24,000 | 0.02 | 0.00 | 2017-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 117,563,080 | 24,000 | 3.28 | 0.00 | 2017-08-08 |
| 6 | C00093 | BNP PARIBAS | 24,480,081 | 18,800 | 0.68 | 0.00 | 2017-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,335,259 | -2,000 | 1.01 | -0.00 | 2017-08-08 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 10 | C00010 | CITIBANK N.A. | 138,292,152 | -18,000 | 3.86 | -0.00 | 2017-08-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 37,159,146 | -30,800 | 1.04 | -0.00 | 2017-08-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,753,373 | -40,000 | 24.57 | -0.00 | 2017-08-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,183,700 | -46,000 | 3.44 | -0.00 | 2017-08-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,178,892 | -48,000 | 1.21 | -0.00 | 2017-08-08 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,750,000 | -60,000 | 1.50 | -0.00 | 2017-08-08 |
| 15 | Total changed named holdings | 1,543,144,353 | 0 | 43.10 | 0.00 | ||
| 136 | Unchanged named holdings | 805,362,343 | 0 | 22.49 | 0.00 | ||
| 151 | Total named holdings | 2,348,506,696 | 0 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 169 | Total securities in CCASS | 2,352,368,497 | 0 | 65.69 | 0.00 | ||
| Securities not in CCASS | 1,228,410,559 | 0 | 34.31 | 0.00 | |||
| Issued securities | 3,580,779,056 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 684,000 |
| Turnover | 8,692,400 |
| Average price | 12.708 |
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