SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 44,095,981 | 3,436,481 | 1.23 | 0.10 | 2017-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,508,594 | 1,281,742 | 2.22 | 0.04 | 2017-12-04 |
| 3 | C00010 | CITIBANK N.A. | 136,316,875 | 613,264 | 3.80 | 0.02 | 2017-12-04 |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,398,391 | 120,000 | 0.04 | 0.00 | 2017-12-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | 70,000 | 0.01 | 0.00 | 2017-12-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 115,571,287 | 33,076 | 3.23 | 0.00 | 2017-12-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,000 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,166 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,526,386 | 16,800 | 0.38 | 0.00 | 2017-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 802,680 | 12,000 | 0.02 | 0.00 | 2017-12-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 13 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,836 | 2,780 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,838,614 | 2,000 | 0.11 | 0.00 | 2017-12-04 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,325 | -597 | 0.00 | -0.00 | 2017-12-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,882 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,374 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,166 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,123 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,472 | -4,000 | 0.02 | -0.00 | 2017-12-04 |
| 24 | B01610 | KGI ASIA LTD | 1,836,057 | -6,000 | 0.05 | -0.00 | 2017-12-04 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2017-12-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 27 | C00102 | MACQUARIE BANK LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,511,078 | -44,360 | 23.57 | -0.00 | 2017-12-04 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2017-12-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,390 | -72,458 | 0.01 | -0.00 | 2017-12-04 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,625 | -99,212 | 0.00 | -0.00 | 2017-12-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -132,000 | 0.00 | -0.00 | 2017-12-04 |
| 33 | C00093 | BNP PARIBAS | 19,695,612 | -217,000 | 0.55 | -0.01 | 2017-12-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,302,670 | -460,172 | 1.65 | -0.01 | 2017-12-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,774,470 | -1,185,231 | 2.59 | -0.03 | 2017-12-04 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,926,000 | -1,318,000 | 0.50 | -0.04 | 2017-12-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,127,459 | -1,922,113 | 3.46 | -0.05 | 2017-12-04 |
| 37 | Total changed named holdings | 1,557,929,513 | 120,000 | 43.47 | 0.00 | ||
| 105 | Unchanged named holdings | 797,891,780 | 0 | 22.27 | 0.00 | ||
| 142 | Total named holdings | 2,355,821,293 | 120,000 | 65.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,773,801 | 0 | 0.11 | 0.00 | ||
| 157 | Total securities in CCASS | 2,359,595,094 | 120,000 | 65.84 | 0.00 | ||
| Securities not in CCASS | 1,223,984,962 | -120,000 | 34.16 | -0.00 | |||
| Issued securities | 3,583,580,056 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 9,152,873 |
| Turnover | 161,702,089 |
| Average price | 17.667 |
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