SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 37,326,108 | 1,399,266 | 1.04 | 0.04 | 2018-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,972,243 | 424,000 | 1.17 | 0.01 | 2018-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,273,264 | 359,999 | 1.74 | 0.01 | 2018-08-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,320,098 | 200,000 | 1.49 | 0.01 | 2018-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,106,500 | 196,654 | 0.70 | 0.01 | 2018-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,600 | 54,000 | 0.02 | 0.00 | 2018-08-08 |
| 7 | C00016 | DBS BANK LTD | 499,544 | 26,000 | 0.01 | 0.00 | 2018-08-08 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 10 | C00093 | BNP PARIBAS | 19,037,251 | 13,604 | 0.53 | 0.00 | 2018-08-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,442,000 | 12,000 | 0.10 | 0.00 | 2018-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 8,000 | 0.01 | 0.00 | 2018-08-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 265,315 | 8,000 | 0.01 | 0.00 | 2018-08-08 |
| 14 | C00018 | HANG SENG BANK LTD | 705,925,215 | 6,857 | 19.69 | 0.00 | 2018-08-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,276,458 | 6,000 | 0.04 | 0.00 | 2018-08-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,957,281 | 6,000 | 0.11 | 0.00 | 2018-08-08 |
| 17 | B01173 | RIFA SECURITIES LTD | 18,285 | 6,000 | 0.00 | 0.00 | 2018-08-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,166 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 19 | B01209 | MASON SECURITIES LTD | 24,217 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,455 | 4,000 | 0.01 | 0.00 | 2018-08-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,295 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 23 | B01610 | KGI ASIA LTD | 1,762,057 | 2,000 | 0.05 | 0.00 | 2018-08-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,432 | 1,222 | 0.00 | 0.00 | 2018-08-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,745 | 600 | 0.00 | 0.00 | 2018-08-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,126 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,366,249 | -30,691 | 0.26 | -0.00 | 2018-08-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 181,055,429 | -58,000 | 5.05 | -0.00 | 2018-08-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,067,208 | -114,000 | 4.21 | -0.00 | 2018-08-08 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -296,000 | -0.01 | 2018-08-08 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,638,061 | -432,000 | 3.28 | -0.01 | 2018-08-08 |
| 32 | C00010 | CITIBANK N.A. | 135,976,961 | -598,000 | 3.79 | -0.02 | 2018-08-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,635,933 | -1,248,654 | 22.94 | -0.03 | 2018-08-08 |
| 33 | Total changed named holdings | 2,375,230,496 | 6,857 | 66.24 | 0.00 | ||
| 121 | Unchanged named holdings | 38,191,248 | 0 | 1.07 | 0.00 | ||
| 154 | Total named holdings | 2,413,421,744 | 6,857 | 67.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,971,801 | 0 | 0.22 | 0.00 | ||
| 170 | Total securities in CCASS | 2,421,393,545 | 6,857 | 67.53 | 0.00 | ||
| Securities not in CCASS | 1,164,131,511 | -6,857 | 32.47 | -0.00 | |||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 7,473,822 |
| Turnover | 87,029,186 |
| Average price | 11.645 |
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