SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,699,808 | 1,858,820 | 2.86 | 0.05 | 2018-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,824,097 | 1,511,669 | 0.86 | 0.04 | 2018-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,758,608 | 61,824 | 23.76 | 0.00 | 2018-05-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,845,246 | 60,000 | 0.30 | 0.00 | 2018-05-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,746,000 | 42,000 | 0.08 | 0.00 | 2018-05-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 40,000 | 0.01 | 0.00 | 2018-05-28 |
| 7 | B01138 | CLSA LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2018-05-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,166 | 6,000 | 0.00 | 0.00 | 2018-05-28 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,183 | 4,000 | 0.02 | 0.00 | 2018-05-28 |
| 11 | C00093 | BNP PARIBAS | 20,159,203 | 2,000 | 0.56 | 0.00 | 2018-05-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 430 | -1,242 | 0.00 | -0.00 | 2018-05-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,895,281 | -2,000 | 0.11 | -0.00 | 2018-05-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,472 | -2,000 | 0.02 | -0.00 | 2018-05-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,000 | -8,000 | 0.00 | -0.00 | 2018-05-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,528,964 | -20,848 | 1.24 | -0.00 | 2018-05-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,212,268 | -48,000 | 4.19 | -0.00 | 2018-05-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,455,440 | -58,955 | 0.24 | -0.00 | 2018-05-28 |
| 19 | C00010 | CITIBANK N.A. | 140,066,715 | -93,000 | 3.91 | -0.00 | 2018-05-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,000 | -148,000 | 0.04 | -0.00 | 2018-05-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 111,688,042 | -156,000 | 3.12 | -0.00 | 2018-05-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,181,845 | -1,289,669 | 1.79 | -0.04 | 2018-05-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,584,661 | -1,786,599 | 0.77 | -0.05 | 2018-05-28 |
| 23 | Total changed named holdings | 1,572,815,429 | 0 | 43.87 | 0.00 | ||
| 122 | Unchanged named holdings | 784,879,260 | 0 | 21.89 | 0.00 | ||
| 145 | Total named holdings | 2,357,694,689 | 0 | 65.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,755,801 | 0 | 0.10 | 0.00 | ||
| 158 | Total securities in CCASS | 2,361,450,490 | 0 | 65.87 | 0.00 | ||
| Securities not in CCASS | 1,223,779,566 | 0 | 34.13 | 0.00 | |||
| Issued securities | 3,585,230,056 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 1,277,242 |
| Turnover | 19,830,405 |
| Average price | 15.526 |
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