SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,335,643 | 4,752,092 | 0.37 | 0.13 | 2019-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,043,246 | 370,762 | 4.49 | 0.01 | 2019-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,165,893 | 266,000 | 21.51 | 0.01 | 2019-07-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 179,962,453 | 188,675 | 5.02 | 0.01 | 2019-07-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,747,126 | 138,000 | 2.22 | 0.00 | 2019-07-30 |
| 6 | C00010 | CITIBANK N.A. | 143,978,727 | 116,000 | 4.02 | 0.00 | 2019-07-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,349,309 | 82,000 | 1.77 | 0.00 | 2019-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,643,281 | 16,000 | 0.13 | 0.00 | 2019-07-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 12,000 | 0.01 | 0.00 | 2019-07-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,743,888 | 10,000 | 0.16 | 0.00 | 2019-07-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,285 | 10,000 | 0.01 | 0.00 | 2019-07-30 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,017,699 | 8,000 | 0.11 | 0.00 | 2019-07-30 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,240,000 | 4,000 | 0.15 | 0.00 | 2019-07-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,227,958 | 2,000 | 0.03 | 0.00 | 2019-07-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,374 | 2,000 | 0.00 | 0.00 | 2019-07-30 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,000 | 2,000 | 0.01 | 0.00 | 2019-07-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,282 | 2,000 | 0.03 | 0.00 | 2019-07-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 264,400 | -4,000 | 0.01 | -0.00 | 2019-07-30 |
| 20 | B01209 | MASON SECURITIES LTD | 16,217 | -6,000 | 0.00 | -0.00 | 2019-07-30 |
| 21 | C00093 | BNP PARIBAS | 19,129,152 | -12,000 | 0.53 | -0.00 | 2019-07-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,622,343 | -39,762 | 0.74 | -0.00 | 2019-07-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,834 | -90,000 | 0.00 | -0.00 | 2019-07-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,885,534 | -146,000 | 4.26 | -0.00 | 2019-07-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 43,142,914 | -5,693,767 | 1.20 | -0.16 | 2019-07-30 |
| 25 | Total changed named holdings | 1,677,419,558 | 0 | 46.78 | 0.00 | ||
| 129 | Unchanged named holdings | 736,939,839 | 0 | 20.55 | 0.00 | ||
| 154 | Total named holdings | 2,414,359,397 | 0 | 67.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,931,508 | 0 | 0.22 | 0.00 | ||
| 178 | Total securities in CCASS | 2,422,290,905 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 1,163,234,151 | 0 | 32.44 | 0.00 | |||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 1,562,000 |
| Turnover | 15,031,440 |
| Average price | 9.623 |
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