SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00093 | BNP PARIBAS | 38,541,084 | 240,000 | 1.08 | 0.01 | 2016-01-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,397,858 | 190,000 | 1.18 | 0.01 | 2016-01-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,920,249 | 178,000 | 0.47 | 0.00 | 2016-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,811,341 | 172,100 | 23.54 | 0.00 | 2016-01-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,136,462 | 164,000 | 0.31 | 0.00 | 2016-01-04 | |
| 6 | C00010 | CITIBANK N.A. | 146,095,842 | 143,633 | 4.08 | 0.00 | 2016-01-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,467 | 103,467 | 0.01 | 0.00 | 2016-01-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,497 | 98,000 | 0.03 | 0.00 | 2016-01-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2016-01-04 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,047,993 | 8,000 | 0.36 | 0.00 | 2016-01-04 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,607 | 1,132 | 0.00 | 0.00 | 2016-01-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 508,724 | -2,000 | 0.01 | -0.00 | 2016-01-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 106,407,910 | -5,840 | 2.97 | -0.00 | 2016-01-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 107,496 | -8,000 | 0.00 | -0.00 | 2016-01-04 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 635,374 | -10,000 | 0.02 | -0.00 | 2016-01-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,952,126 | -24,000 | 0.05 | -0.00 | 2016-01-04 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,006,000 | -32,000 | 0.36 | -0.00 | 2016-01-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,745,341 | -38,000 | 0.13 | -0.00 | 2016-01-04 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,000 | -90,000 | 0.01 | -0.00 | 2016-01-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,514,788 | -274,000 | 0.96 | -0.01 | 2016-01-04 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,274,810 | -407,860 | 1.96 | -0.01 | 2016-01-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,672,057 | -438,632 | 5.88 | -0.01 | 2016-01-04 | |
| 23 | Total changed named holdings | 1,555,729,026 | 0 | 43.46 | 0.00 | |||
| 154 | Unchanged named holdings | 781,953,459 | 0 | 21.84 | 0.00 | |||
| 177 | Total named holdings | 2,337,682,485 | 0 | 65.30 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,039,789 | 0 | 0.11 | 0.00 | |||
| 198 | Total securities in CCASS | 2,341,722,274 | 0 | 65.41 | 0.00 | |||
| Securities not in CCASS | 1,238,301,782 | 0 | 34.59 | 0.00 | ||||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,697,068 |
| Turnover | 12,844,416 |
| Average price | 7.569 |
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