SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 850,167,227 | 1,140,562 | 23.73 | 0.03 | 2017-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,022,740 | 694,075 | 0.59 | 0.02 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,538,089 | 233,772 | 3.50 | 0.01 | 2017-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,590,644 | 146,000 | 2.64 | 0.00 | 2017-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 115,230,372 | 124,000 | 3.22 | 0.00 | 2017-11-22 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,600 | 74,000 | 0.00 | 0.00 | 2017-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,754,131 | 69,925 | 0.27 | 0.00 | 2017-11-22 |
| 9 | C00093 | BNP PARIBAS | 20,093,612 | 30,000 | 0.56 | 0.00 | 2017-11-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01610 | KGI ASIA LTD | 1,916,057 | 20,000 | 0.05 | 0.00 | 2017-11-22 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 472,000 | 18,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,265 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,570 | 1,266 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,642 | 571 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,166 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,928,614 | -2,571 | 0.11 | -0.00 | 2017-11-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 58,162 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,000 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,472 | -6,000 | 0.02 | -0.00 | 2017-11-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,123 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 892,680 | -12,000 | 0.02 | -0.00 | 2017-11-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,255 | -18,000 | 0.01 | -0.00 | 2017-11-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 32 | C00010 | CITIBANK N.A. | 136,025,812 | -36,000 | 3.80 | -0.00 | 2017-11-22 |
| 33 | B01129 | WOCOM SECURITIES LTD | 1,295,391 | -40,000 | 0.04 | -0.00 | 2017-11-22 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 548,000 | -86,000 | 0.02 | -0.00 | 2017-11-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,969,462 | -100,000 | 1.37 | -0.00 | 2017-11-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,231,162 | -126,800 | 1.63 | -0.00 | 2017-11-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,575,700 | -200,800 | 0.35 | -0.01 | 2017-11-22 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,464,000 | -320,000 | 0.68 | -0.01 | 2017-11-22 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -320,000 | -0.01 | 2017-11-22 | |
| 40 | B01080 | VMS SECURITIES LTD | 3,382,181 | -362,000 | 0.09 | -0.01 | 2017-11-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,296,331 | -382,000 | 2.16 | -0.01 | 2017-11-22 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | -598,000 | 0.00 | -0.02 | 2017-11-22 |
| 42 | Total changed named holdings | 1,609,617,460 | 0 | 44.94 | 0.00 | ||
| 104 | Unchanged named holdings | 744,556,080 | 0 | 20.79 | 0.00 | ||
| 146 | Total named holdings | 2,354,173,540 | 0 | 65.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,843,801 | 0 | 0.11 | 0.00 | ||
| 162 | Total securities in CCASS | 2,358,017,341 | 0 | 65.83 | 0.00 | ||
| Securities not in CCASS | 1,224,076,715 | 0 | 34.17 | 0.00 | |||
| 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 | 2017-11-20 |
| Volume | 3,077,305 |
| Turnover | 55,344,637 |
| Average price | 17.985 |
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