SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,238,351 | 1,068,530 | 3.55 | 0.03 | 2017-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,075,762 | 954,600 | 1.65 | 0.03 | 2017-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,687,545 | 366,945 | 0.66 | 0.01 | 2017-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 115,608,372 | 156,000 | 3.23 | 0.00 | 2017-11-24 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | 38,000 | 0.00 | 0.00 | 2017-11-24 |
| 6 | B01129 | WOCOM SECURITIES LTD | 1,325,391 | 30,000 | 0.04 | 0.00 | 2017-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,721,900 | 26,200 | 0.36 | 0.00 | 2017-11-24 |
| 8 | C00010 | CITIBANK N.A. | 135,561,812 | 20,000 | 3.78 | 0.00 | 2017-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,819,950 | 12,000 | 2.14 | 0.00 | 2017-11-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 30,906 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,472 | 6,000 | 0.02 | 0.00 | 2017-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,888,614 | 4,000 | 0.11 | 0.00 | 2017-11-24 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,040 | -530 | 0.00 | -0.00 | 2017-11-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 582 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,463,157 | -10,000 | 0.04 | -0.00 | 2017-11-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 20 | B01610 | KGI ASIA LTD | 1,884,057 | -32,000 | 0.05 | -0.00 | 2017-11-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,844,117 | -36,000 | 0.08 | -0.00 | 2017-11-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,255 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -44,000 | -0.00 | 2017-11-24 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,784 | -49,136 | 0.00 | -0.00 | 2017-11-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 840,680 | -50,000 | 0.02 | -0.00 | 2017-11-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,314,791 | -75,809 | 0.23 | -0.00 | 2017-11-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,852,654 | -86,000 | 0.25 | -0.00 | 2017-11-24 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 334,000 | -108,000 | 0.01 | -0.00 | 2017-11-24 |
| 29 | C00093 | BNP PARIBAS | 19,355,612 | -144,000 | 0.54 | -0.00 | 2017-11-24 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 14,000 | -150,000 | 0.00 | -0.00 | 2017-11-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,395,701 | -292,943 | 2.64 | -0.01 | 2017-11-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,403,370 | -707,857 | 23.71 | -0.02 | 2017-11-24 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,332,000 | -828,000 | 0.65 | -0.02 | 2017-11-24 |
| 33 | Total changed named holdings | 1,568,639,875 | 34,000 | 43.79 | 0.00 | ||
| 113 | Unchanged named holdings | 785,567,665 | 0 | 21.93 | 0.00 | ||
| 146 | Total named holdings | 2,354,207,540 | 34,000 | 65.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,843,801 | 0 | 0.11 | 0.00 | ||
| 162 | Total securities in CCASS | 2,358,051,341 | 34,000 | 65.83 | 0.00 | ||
| Securities not in CCASS | 1,224,042,715 | -34,000 | 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 | 2017-11-22 |
| Volume | 3,592,530 |
| Turnover | 65,721,713 |
| Average price | 18.294 |
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