SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 849,035,737 | 897,803 | 23.68 | 0.03 | 2018-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,576,329 | 664,878 | 1.83 | 0.02 | 2018-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,606,795 | 246,000 | 0.24 | 0.01 | 2018-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,202,952 | 154,000 | 2.66 | 0.00 | 2018-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,477,600 | 144,000 | 0.04 | 0.00 | 2018-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,835,279 | 23,540 | 1.33 | 0.00 | 2018-06-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,958,000 | 16,000 | 0.11 | 0.00 | 2018-06-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 9 | B01209 | MASON SECURITIES LTD | 24,217 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,265 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,145 | 1,400 | 0.00 | 0.00 | 2018-06-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 386 | -1,295 | 0.00 | -0.00 | 2018-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,106,458 | -2,000 | 0.03 | -0.00 | 2018-06-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,682 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,921,281 | -6,000 | 0.11 | -0.00 | 2018-06-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,001 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 18 | C00010 | CITIBANK N.A. | 138,671,021 | -47,500 | 3.87 | -0.00 | 2018-06-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 111,571,034 | -74,000 | 3.11 | -0.00 | 2018-06-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,259,777 | -243,008 | 4.14 | -0.01 | 2018-06-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,588,660 | -289,540 | 0.71 | -0.01 | 2018-06-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,472 | -352,000 | 0.08 | -0.01 | 2018-06-22 |
| 23 | C00093 | BNP PARIBAS | 18,593,822 | -444,926 | 0.52 | -0.01 | 2018-06-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 41,050,315 | -691,352 | 1.14 | -0.02 | 2018-06-22 |
| 24 | Total changed named holdings | 1,564,063,228 | 0 | 43.63 | 0.00 | ||
| 122 | Unchanged named holdings | 793,806,461 | 0 | 22.14 | 0.00 | ||
| 146 | Total named holdings | 2,357,869,689 | 0 | 65.77 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,755,801 | 0 | 0.10 | 0.00 | ||
| 159 | Total securities in CCASS | 2,361,625,490 | 0 | 65.87 | 0.00 | ||
| Securities not in CCASS | 1,223,604,566 | 0 | 34.13 | 0.00 | |||
| Issued securities | 3,585,230,056 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 3,933,089 |
| Turnover | 60,784,321 |
| Average price | 15.455 |
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