SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 109,806,299 | 2,686,000 | 3.07 | 0.08 | 2016-01-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,339,184 | 486,000 | 2.02 | 0.01 | 2016-01-18 | |
| 3 | C00010 | CITIBANK N.A. | 144,789,109 | 132,000 | 4.04 | 0.00 | 2016-01-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 17,596,284 | 40,000 | 0.49 | 0.00 | 2016-01-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,566,286 | 40,000 | 0.07 | 0.00 | 2016-01-18 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,550,000 | 4,000 | 0.35 | 0.00 | 2016-01-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 575,866 | 4,000 | 0.02 | 0.00 | 2016-01-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,667,488 | 2,052 | 0.27 | 0.00 | 2016-01-18 | |
| 10 | C00016 | DBS BANK LTD | 950,544 | 2,000 | 0.03 | 0.00 | 2016-01-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,282 | -4,000 | 0.02 | -0.00 | 2016-01-18 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,501,932 | -14,000 | 0.04 | -0.00 | 2016-01-18 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,578 | -16,000 | 0.01 | -0.00 | 2016-01-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,879 | -16,000 | 0.00 | -0.00 | 2016-01-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,072,273 | -28,000 | 0.95 | -0.00 | 2016-01-18 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,583 | -30,000 | 0.01 | -0.00 | 2016-01-18 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,546,000 | -30,000 | 0.10 | -0.00 | 2016-01-18 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -52,000 | 0.01 | -0.00 | 2016-01-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,444,594 | -108,052 | 5.91 | -0.00 | 2016-01-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,537,009 | -158,000 | 23.56 | -0.00 | 2016-01-18 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,573,944 | -206,000 | 1.16 | -0.01 | 2016-01-18 | |
| 22 | C00093 | BNP PARIBAS | 35,568,270 | -2,744,000 | 0.99 | -0.08 | 2016-01-18 | |
| 22 | Total changed named holdings | 1,544,057,404 | 0 | 43.13 | 0.00 | |||
| 155 | Unchanged named holdings | 802,685,029 | 0 | 22.42 | 0.00 | |||
| 177 | Total named holdings | 2,346,742,433 | 0 | 65.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,167,789 | 0 | 0.12 | 0.00 | |||
| 199 | Total securities in CCASS | 2,350,910,222 | 0 | 65.67 | 0.00 | |||
| Securities not in CCASS | 1,229,113,834 | 0 | 34.33 | 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 | 2016-01-14 |
| Volume | 4,448,000 |
| Turnover | 31,235,828 |
| Average price | 7.022 |
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