SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 45,562,000 | 416,000 | 1.27 | 0.01 | 2016-07-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,611,371 | 72,000 | 0.94 | 0.00 | 2016-07-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,046,999 | 39,177 | 4.89 | 0.00 | 2016-07-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 34,000 | 0.01 | 0.00 | 2016-07-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,511,781 | 28,000 | 1.89 | 0.00 | 2016-07-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,906,316 | 18,000 | 1.17 | 0.00 | 2016-07-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2016-07-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,070,126 | 8,000 | 0.06 | 0.00 | 2016-07-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,080,528 | 8,000 | 0.23 | 0.00 | 2016-07-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2016-07-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,353,341 | 4,000 | 0.12 | 0.00 | 2016-07-08 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 46,024 | 285 | 0.00 | 0.00 | 2016-07-08 | |
| 14 | C00010 | CITIBANK N.A. | 149,533,667 | -26,285 | 4.18 | -0.00 | 2016-07-08 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,652,629 | -56,698 | 0.35 | -0.00 | 2016-07-08 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,100 | -64,000 | 0.00 | -0.00 | 2016-07-08 | |
| 17 | C00093 | BNP PARIBAS | 27,772,181 | -78,000 | 0.78 | -0.00 | 2016-07-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,349,704 | -133,177 | 23.33 | -0.00 | 2016-07-08 | |
| 19 | C00074 | DEUTSCHE BANK AG | 37,921,888 | -136,000 | 1.06 | -0.00 | 2016-07-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 112,607,864 | -216,000 | 3.15 | -0.01 | 2016-07-08 | |
| 20 | Total changed named holdings | 1,554,580,519 | -56,698 | 43.42 | -0.00 | |||
| 147 | Unchanged named holdings | 792,162,803 | 0 | 22.13 | 0.00 | |||
| 167 | Total named holdings | 2,346,743,322 | -56,698 | 65.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,087,789 | 0 | 0.11 | 0.00 | |||
| 189 | Total securities in CCASS | 2,350,831,111 | -56,698 | 65.67 | -0.00 | |||
| Securities not in CCASS | 1,229,192,945 | 56,698 | 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 | 2016-07-06 |
| Volume | 986,285 |
| Turnover | 7,686,778 |
| Average price | 7.794 |
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