SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00074 | DEUTSCHE BANK AG | 21,352,934 | 402,564 | 0.60 | 0.01 | 2017-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,125,962 | 310,000 | 1.48 | 0.01 | 2017-11-16 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,325,391 | 243,000 | 0.04 | 0.01 | 2017-11-16 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,202,052 | 141,395 | 3.47 | 0.00 | 2017-11-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,262,644 | 136,000 | 2.63 | 0.00 | 2017-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | 88,000 | 0.00 | 0.00 | 2017-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,319,962 | 44,605 | 0.23 | 0.00 | 2017-11-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,519,157 | 40,000 | 0.04 | 0.00 | 2017-11-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,000 | 14,000 | 0.01 | 0.00 | 2017-11-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,472 | 4,000 | 0.02 | 0.00 | 2017-11-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,071 | 1,947 | 0.00 | 0.00 | 2017-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,929,185 | -33 | 0.11 | -0.00 | 2017-11-16 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 700 | -126 | 0.00 | -0.00 | 2017-11-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,075 | -880 | 0.00 | -0.00 | 2017-11-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 115,216,130 | -2,000 | 3.22 | -0.00 | 2017-11-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-16 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 894,680 | -18,000 | 0.02 | -0.00 | 2017-11-16 |
| 23 | B01610 | KGI ASIA LTD | 1,896,057 | -20,000 | 0.05 | -0.00 | 2017-11-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,386,620 | -178,120 | 23.77 | -0.00 | 2017-11-16 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,972,000 | -232,000 | 0.78 | -0.01 | 2017-11-16 |
| 26 | C00010 | CITIBANK N.A. | 136,533,812 | -330,000 | 3.81 | -0.01 | 2017-11-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,881,906 | -444,352 | 2.15 | -0.01 | 2017-11-16 |
| 27 | Total changed named holdings | 1,520,094,810 | 348,000 | 42.44 | 0.01 | ||
| 115 | Unchanged named holdings | 833,964,730 | 0 | 23.28 | 0.00 | ||
| 142 | Total named holdings | 2,354,059,540 | 348,000 | 65.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,843,801 | 0 | 0.11 | 0.00 | ||
| 158 | Total securities in CCASS | 2,357,903,341 | 348,000 | 65.82 | 0.01 | ||
| Securities not in CCASS | 1,224,190,715 | -348,000 | 34.18 | -0.01 | |||
| Issued securities | 3,582,094,056 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 1,564,827 |
| Turnover | 26,360,179 |
| Average price | 16.845 |
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