SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,682,000 | 326,000 | 1.22 | 0.01 | 2016-07-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,685,106 | 192,046 | 1.08 | 0.01 | 2016-07-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 112,696,766 | 108,000 | 3.15 | 0.00 | 2016-07-05 | |
| 4 | C00102 | MACQUARIE BANK LTD | 98,941 | 98,000 | 0.00 | 0.00 | 2016-07-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,000 | 74,000 | 0.01 | 0.00 | 2016-07-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,200,633 | 57,000 | 0.23 | 0.00 | 2016-07-05 | |
| 7 | C00093 | BNP PARIBAS | 27,618,145 | 49,954 | 0.77 | 0.00 | 2016-07-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,769,029 | 44,000 | 1.17 | 0.00 | 2016-07-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,904,674 | 40,000 | 0.92 | 0.00 | 2016-07-05 | |
| 10 | C00010 | CITIBANK N.A. | 149,748,785 | 20,000 | 4.18 | 0.00 | 2016-07-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,167 | 2,000 | 0.01 | 0.00 | 2016-07-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,000 | 2,000 | 0.02 | 0.00 | 2016-07-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,590,644 | -1,000 | 1.89 | -0.00 | 2016-07-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,407 | -2,000 | 0.01 | -0.00 | 2016-07-05 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2016-07-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 872,117 | -4,000 | 0.02 | -0.00 | 2016-07-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,184,422 | -46,000 | 23.36 | -0.00 | 2016-07-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,262,822 | -974,000 | 4.90 | -0.03 | 2016-07-05 | |
| 22 | Total changed named holdings | 1,537,572,658 | 0 | 42.95 | 0.00 | |||
| 145 | Unchanged named holdings | 809,227,362 | 0 | 22.60 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 2,518,000 |
| Turnover | 19,484,340 |
| Average price | 7.738 |
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