SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,744,000 | 632,000 | 1.11 | 0.02 | 2016-06-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 36,006,433 | 597,635 | 1.01 | 0.02 | 2016-06-24 | |
| 3 | C00093 | BNP PARIBAS | 27,435,313 | 258,365 | 0.77 | 0.01 | 2016-06-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,815,792 | 142,625 | 23.49 | 0.00 | 2016-06-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | 38,000 | 0.00 | 0.00 | 2016-06-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 112,489,859 | 22,314 | 3.14 | 0.00 | 2016-06-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 878,117 | 4,000 | 0.02 | 0.00 | 2016-06-24 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2016-06-24 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-24 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 527 | -625 | 0.00 | -0.00 | 2016-06-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -2,000 | 0.00 | -0.00 | 2016-06-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,866 | -6,000 | 0.00 | -0.00 | 2016-06-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,167 | -8,000 | 0.01 | -0.00 | 2016-06-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,149,496 | -16,000 | 0.23 | -0.00 | 2016-06-24 | |
| 15 | C00010 | CITIBANK N.A. | 149,971,737 | -56,000 | 4.19 | -0.00 | 2016-06-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,807,981 | -518,000 | 5.05 | -0.01 | 2016-06-24 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,360,442 | -526,314 | 1.91 | -0.01 | 2016-06-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,816,674 | -570,000 | 0.92 | -0.02 | 2016-06-24 | |
| 18 | Total changed named holdings | 1,498,225,404 | 0 | 41.85 | 0.00 | |||
| 149 | Unchanged named holdings | 848,574,616 | 0 | 23.70 | 0.00 | |||
| 167 | Total named holdings | 2,346,800,020 | 0 | 65.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,087,789 | 0 | 0.11 | 0.00 | |||
| 189 | Total securities in CCASS | 2,350,887,809 | 0 | 65.67 | 0.00 | |||
| Securities not in CCASS | 1,229,136,247 | 0 | 34.33 | 0.00 | ||||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 1,773,375 |
| Turnover | 14,218,978 |
| Average price | 8.018 |
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