SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 860,764,873 | 316,920 | 24.03 | 0.01 | 2017-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 116,836,482 | 253,098 | 3.26 | 0.01 | 2017-10-17 |
| 3 | C00093 | BNP PARIBAS | 21,637,464 | 52,000 | 0.60 | 0.00 | 2017-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,017,149 | 40,888 | 1.68 | 0.00 | 2017-10-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,727,361 | 38,000 | 2.56 | 0.00 | 2017-10-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 944 | 537 | 0.00 | 0.00 | 2017-10-17 |
| 7 | C00102 | MACQUARIE BANK LTD | 0 | -857 | -0.00 | 2017-10-17 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,166 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 72,134 | -3,600 | 0.00 | -0.00 | 2017-10-17 |
| 11 | C00010 | CITIBANK N.A. | 137,401,952 | -8,000 | 3.84 | -0.00 | 2017-10-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,321,579 | -12,400 | 0.23 | -0.00 | 2017-10-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | -38,000 | 0.00 | -0.00 | 2017-10-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,414,072 | -52,000 | 3.42 | -0.00 | 2017-10-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 30,861,591 | -56,888 | 0.86 | -0.00 | 2017-10-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,752,579 | -112,240 | 1.25 | -0.00 | 2017-10-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,903,520 | -192,858 | 0.33 | -0.01 | 2017-10-17 |
| 18 | B01138 | CLSA LTD | 1,109,000 | -221,000 | 0.03 | -0.01 | 2017-10-17 |
| 18 | Total changed named holdings | 1,508,096,866 | -400 | 42.11 | -0.00 | ||
| 124 | Unchanged named holdings | 841,148,408 | 0 | 23.49 | 0.00 | ||
| 142 | Total named holdings | 2,349,245,274 | -400 | 65.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,858,201 | 400 | 0.11 | 0.00 | ||
| 160 | Total securities in CCASS | 2,353,103,475 | 0 | 65.70 | 0.00 | ||
| Securities not in CCASS | 1,228,260,581 | 0 | 34.30 | 0.00 | |||
| Issued securities | 3,581,364,056 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 569,337 |
| Turnover | 8,352,078 |
| Average price | 14.670 |
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