SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00074 | DEUTSCHE BANK AG | 26,875,879 | 1,360,806 | 0.75 | 0.04 | 2018-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,814,850 | 1,275,768 | 22.86 | 0.04 | 2018-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,705,043 | 196,000 | 1.22 | 0.01 | 2018-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 181,521,697 | 158,000 | 5.06 | 0.00 | 2018-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,600 | 118,000 | 0.02 | 0.00 | 2018-08-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,867,761 | 60,000 | 3.34 | 0.00 | 2018-08-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,183 | 42,000 | 0.02 | 0.00 | 2018-08-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,512,895 | 38,994 | 1.91 | 0.00 | 2018-08-22 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,455 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 267,315 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,316,458 | 2,000 | 0.04 | 0.00 | 2018-08-22 |
| 14 | B01173 | RIFA SECURITIES LTD | 4,285 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,042,017 | -4,000 | 0.03 | -0.00 | 2018-08-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,497,766 | -83,568 | 0.71 | -0.00 | 2018-08-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,656,889 | -122,000 | 0.27 | -0.00 | 2018-08-22 |
| 18 | C00010 | CITIBANK N.A. | 135,459,961 | -940,000 | 3.78 | -0.03 | 2018-08-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,283,042 | -2,132,000 | 4.22 | -0.06 | 2018-08-22 |
| 19 | Total changed named holdings | 1,586,943,096 | 0 | 44.26 | 0.00 | ||
| 133 | Unchanged named holdings | 826,476,648 | 0 | 23.05 | 0.00 | ||
| 152 | Total named holdings | 2,413,419,744 | 0 | 67.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,971,801 | 0 | 0.22 | 0.00 | ||
| 168 | Total securities in CCASS | 2,421,391,545 | 0 | 67.53 | 0.00 | ||
| Securities not in CCASS | 1,164,133,511 | 0 | 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 | 2018-08-20 |
| Volume | 5,264,000 |
| Turnover | 60,270,919 |
| Average price | 11.450 |
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