SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,707,576 | 1,160,545 | 2.14 | 0.03 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,959,770 | 422,553 | 1.37 | 0.01 | 2017-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,104,951 | 278,000 | 0.09 | 0.01 | 2017-12-06 |
| 4 | C00010 | CITIBANK N.A. | 135,970,454 | 129,758 | 3.79 | 0.00 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,390 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 116,435,679 | 35,392 | 3.25 | 0.00 | 2017-12-06 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,166 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | C00093 | BNP PARIBAS | 19,720,612 | 15,000 | 0.55 | 0.00 | 2017-12-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,152,470 | 14,000 | 2.60 | 0.00 | 2017-12-06 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,286 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,367,253 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,325 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 638 | 320 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 32,906 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,836,614 | -4,000 | 0.11 | -0.00 | 2017-12-06 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,209 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 19 | B01080 | VMS SECURITIES LTD | 2,652,181 | -38,000 | 0.07 | -0.00 | 2017-12-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,625 | -42,000 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,472 | -50,000 | 0.02 | -0.00 | 2017-12-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,435,580 | -56,760 | 0.37 | -0.00 | 2017-12-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,699,369 | -100,000 | 1.39 | -0.00 | 2017-12-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,349,870 | -180,800 | 1.63 | -0.01 | 2017-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,277,822 | -451,616 | 3.44 | -0.01 | 2017-12-06 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,224,000 | -458,000 | 0.48 | -0.01 | 2017-12-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,542,351 | -761,392 | 23.54 | -0.02 | 2017-12-06 |
| 27 | Total changed named holdings | 1,608,909,569 | 0 | 44.90 | 0.00 | ||
| 116 | Unchanged named holdings | 746,911,724 | 0 | 20.84 | 0.00 | ||
| 143 | Total named holdings | 2,355,821,293 | 0 | 65.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,773,801 | 0 | 0.11 | 0.00 | ||
| 158 | Total securities in CCASS | 2,359,595,094 | 0 | 65.84 | 0.00 | ||
| Securities not in CCASS | 1,223,984,962 | 0 | 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 | 2017-12-04 |
| Volume | 3,630,680 |
| Turnover | 63,631,420 |
| Average price | 17.526 |
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