SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,099,012 | 230,370 | 4.67 | 0.01 | 2016-08-04 | |
| 2 | C00093 | BNP PARIBAS | 28,179,716 | 172,751 | 0.79 | 0.00 | 2016-08-04 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 247,965 | 153,403 | 0.01 | 0.00 | 2016-08-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 32,853,545 | 109,247 | 0.92 | 0.00 | 2016-08-04 | |
| 5 | C00010 | CITIBANK N.A. | 149,623,226 | 60,684 | 4.18 | 0.00 | 2016-08-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,124,658 | 58,062 | 0.23 | 0.00 | 2016-08-04 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,646,000 | 56,000 | 1.41 | 0.00 | 2016-08-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,367,343 | 56,000 | 1.88 | 0.00 | 2016-08-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 36,000 | 0.00 | 0.00 | 2016-08-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,335 | 3,167 | 0.01 | 0.00 | 2016-08-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,769 | 1,717 | 0.00 | 0.00 | 2016-08-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -4,000 | 0.00 | -0.00 | 2016-08-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 65,496 | -4,000 | 0.00 | -0.00 | 2016-08-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 | |
| 15 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,525,144 | -48,000 | 23.51 | -0.00 | 2016-08-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 112,953,825 | -153,403 | 3.16 | -0.00 | 2016-08-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,315,903 | -717,998 | 1.18 | -0.02 | 2016-08-04 | |
| 18 | Total changed named holdings | 1,501,480,937 | -10,000 | 41.94 | -0.00 | |||
| 152 | Unchanged named holdings | 845,267,477 | 0 | 23.61 | 0.00 | |||
| 170 | Total named holdings | 2,346,748,414 | -10,000 | 65.55 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,097,789 | 10,000 | 0.11 | 0.00 | |||
| 193 | Total securities in CCASS | 2,350,846,203 | 0 | 65.67 | 0.00 | |||
| Securities not in CCASS | 1,229,177,853 | 0 | 34.33 | 0.00 | ||||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 1,961,717 |
| Turnover | 16,501,559 |
| Average price | 8.412 |
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