SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 84,069,610 | 391,000 | 2.35 | 0.01 | 2017-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,028,349 | 324,000 | 24.69 | 0.01 | 2017-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,077,947 | 152,000 | 0.03 | 0.00 | 2017-09-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,909,733 | 143,896 | 1.37 | 0.00 | 2017-09-08 |
| 5 | C00010 | CITIBANK N.A. | 139,139,794 | 122,000 | 3.89 | 0.00 | 2017-09-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2017-09-08 |
| 7 | C00102 | MACQUARIE BANK LTD | 30,941 | 30,000 | 0.00 | 0.00 | 2017-09-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,290,226 | 4,000 | 3.44 | 0.00 | 2017-09-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,494 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,730,000 | -2,000 | 1.11 | -0.00 | 2017-09-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,166 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,472 | -2,000 | 0.02 | -0.00 | 2017-09-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2017-09-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,933,518 | -10,000 | 0.11 | -0.00 | 2017-09-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,186 | -22,000 | 0.03 | -0.00 | 2017-09-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,006,821 | -35,546 | 0.22 | -0.00 | 2017-09-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | -36,000 | 0.01 | -0.00 | 2017-09-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,498,064 | -52,000 | 0.99 | -0.00 | 2017-09-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 33,550,157 | -58,454 | 0.94 | -0.00 | 2017-09-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,182,445 | -88,000 | 1.37 | -0.00 | 2017-09-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 116,972,252 | -302,000 | 3.27 | -0.01 | 2017-09-08 |
| 22 | C00093 | BNP PARIBAS | 23,480,381 | -472,000 | 0.66 | -0.01 | 2017-09-08 |
| 22 | Total changed named holdings | 1,593,683,556 | 143,896 | 44.51 | 0.00 | ||
| 122 | Unchanged named holdings | 754,965,038 | 0 | 21.08 | 0.00 | ||
| 144 | Total named holdings | 2,348,648,594 | 143,896 | 65.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,863,801 | 0 | 0.11 | 0.00 | ||
| 163 | Total securities in CCASS | 2,352,512,395 | 143,896 | 65.70 | 0.00 | ||
| Securities not in CCASS | 1,228,266,661 | -143,896 | 34.30 | -0.00 | |||
| Issued securities | 3,580,779,056 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 2,675,000 |
| Turnover | 36,091,700 |
| Average price | 13.492 |
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