SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 861,297,095 | 678,222 | 24.05 | 0.02 | 2017-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,946,466 | 322,593 | 1.09 | 0.01 | 2017-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,554,524 | 72,000 | 3.42 | 0.00 | 2017-10-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,875,361 | 24,000 | 2.59 | 0.00 | 2017-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 989,519 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,843,619 | 2,000 | 0.33 | 0.00 | 2017-10-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 70,134 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 9 | C00093 | BNP PARIBAS | 21,586,464 | -30,000 | 0.60 | -0.00 | 2017-10-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,349,791 | -30,000 | 0.04 | -0.00 | 2017-10-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,771,539 | -32,000 | 1.25 | -0.00 | 2017-10-19 |
| 12 | C00010 | CITIBANK N.A. | 137,335,952 | -48,000 | 3.83 | -0.00 | 2017-10-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,815,338 | -91,222 | 0.33 | -0.00 | 2017-10-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 116,623,482 | -123,000 | 3.26 | -0.00 | 2017-10-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,858 | -283,078 | 0.01 | -0.01 | 2017-10-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,336,943 | -457,515 | 1.63 | -0.01 | 2017-10-19 |
| 16 | Total changed named holdings | 1,520,750,085 | 0 | 42.46 | 0.00 | ||
| 125 | Unchanged named holdings | 828,495,589 | 0 | 23.13 | 0.00 | ||
| 141 | Total named holdings | 2,349,245,674 | 0 | 65.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,857,801 | 0 | 0.11 | 0.00 | ||
| 158 | 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 | 2017-10-17 |
| Volume | 1,644,000 |
| Turnover | 24,328,900 |
| Average price | 14.799 |
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