SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 843,664,730 | 853,389 | 23.57 | 0.02 | 2016-01-05 | |
| 2 | C00093 | BNP PARIBAS | 38,859,084 | 318,000 | 1.09 | 0.01 | 2016-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 146,299,525 | 203,683 | 4.09 | 0.01 | 2016-01-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 106,525,078 | 117,168 | 2.98 | 0.00 | 2016-01-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,282 | 66,000 | 0.02 | 0.00 | 2016-01-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,497 | 54,000 | 0.03 | 0.00 | 2016-01-05 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,763,341 | 18,000 | 0.13 | 0.00 | 2016-01-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,142,462 | 6,000 | 0.31 | 0.00 | 2016-01-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,654 | 4,000 | 0.03 | 0.00 | 2016-01-05 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 712 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 248 | -1,359 | 0.00 | -0.00 | 2016-01-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,045,993 | -2,000 | 0.36 | -0.00 | 2016-01-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,511,032 | -3,756 | 0.96 | -0.00 | 2016-01-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,291,320 | -4,000 | 0.04 | -0.00 | 2016-01-05 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-01-05 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2016-01-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,942,126 | -10,000 | 0.05 | -0.00 | 2016-01-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -26,000 | 0.01 | -0.00 | 2016-01-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2016-01-05 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 100,012 | -34,000 | 0.00 | -0.00 | 2016-01-05 | |
| 26 | B01610 | KGI ASIA LTD | 1,506,511 | -50,000 | 0.04 | -0.00 | 2016-01-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 880,910 | -64,000 | 0.02 | -0.00 | 2016-01-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,601,157 | -70,900 | 5.88 | -0.00 | 2016-01-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,000 | -80,000 | 0.01 | -0.00 | 2016-01-05 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,910,000 | -96,000 | 0.36 | -0.00 | 2016-01-05 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,448,286 | -100,000 | 0.07 | -0.00 | 2016-01-05 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,410 | -239,057 | 0.01 | -0.01 | 2016-01-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,135,858 | -262,000 | 1.18 | -0.01 | 2016-01-05 | |
| 34 | C00074 | DEUTSCHE BANK AG | 16,640,249 | -280,000 | 0.46 | -0.01 | 2016-01-05 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,992,642 | -282,168 | 1.96 | -0.01 | 2016-01-05 | |
| 35 | Total changed named holdings | 1,563,347,619 | 0 | 43.67 | 0.00 | |||
| 144 | Unchanged named holdings | 774,334,866 | 0 | 21.63 | 0.00 | |||
| 179 | Total named holdings | 2,337,682,485 | 0 | 65.30 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,039,789 | 0 | 0.11 | 0.00 | |||
| 200 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 2,138,359 |
| Turnover | 16,290,045 |
| Average price | 7.618 |
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