SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 84,658,982 | 702,460 | 2.36 | 0.02 | 2017-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,684,612 | 669,167 | 1.00 | 0.02 | 2017-08-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,948 | 236,000 | 0.02 | 0.01 | 2017-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 117,807,014 | 166,000 | 3.29 | 0.00 | 2017-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,497,981 | 150,317 | 24.73 | 0.00 | 2017-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,667,259 | 96,000 | 1.00 | 0.00 | 2017-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 90,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,998,445 | 86,000 | 1.20 | 0.00 | 2017-08-18 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 64,071 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,951,938 | 2,000 | 0.11 | 0.00 | 2017-08-18 |
| 16 | B01610 | KGI ASIA LTD | 1,936,057 | 2,000 | 0.05 | 0.00 | 2017-08-18 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 287 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,000 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,166 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-18 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,472 | -6,000 | 0.02 | -0.00 | 2017-08-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 869,947 | -8,000 | 0.02 | -0.00 | 2017-08-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,907,619 | -8,000 | 0.33 | -0.00 | 2017-08-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,374 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,654 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,588 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 419,563 | -12,000 | 0.01 | -0.00 | 2017-08-18 |
| 30 | B01080 | VMS SECURITIES LTD | 1,600,181 | -14,000 | 0.04 | -0.00 | 2017-08-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,988,690 | -19,000 | 3.43 | -0.00 | 2017-08-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,742,488 | -35,484 | 0.24 | -0.00 | 2017-08-18 |
| 33 | C00010 | CITIBANK N.A. | 138,272,260 | -204,000 | 3.86 | -0.01 | 2017-08-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,751,837 | -250,000 | 1.36 | -0.01 | 2017-08-18 |
| 35 | C00018 | HANG SENG BANK LTD | 706,803,352 | -300,000 | 19.74 | -0.01 | 2017-08-18 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,944,000 | -386,000 | 1.34 | -0.01 | 2017-08-18 |
| 37 | C00093 | BNP PARIBAS | 23,989,281 | -514,000 | 0.67 | -0.01 | 2017-08-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,140 | -550,460 | 0.02 | -0.02 | 2017-08-18 |
| 38 | Total changed named holdings | 2,324,809,206 | 0 | 64.92 | 0.00 | ||
| 111 | Unchanged named holdings | 23,697,490 | 0 | 0.66 | 0.00 | ||
| 149 | Total named holdings | 2,348,506,696 | 0 | 65.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,861,801 | 0 | 0.11 | 0.00 | ||
| 167 | 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 | 2017-08-16 |
| Volume | 2,951,000 |
| Turnover | 38,732,540 |
| Average price | 13.125 |
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