SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 53,360,000 | 938,000 | 1.49 | 0.03 | 2016-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,657,916 | 248,000 | 23.54 | 0.01 | 2016-08-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,557 | 116,000 | 0.01 | 0.00 | 2016-08-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 113,348,965 | 106,380 | 3.17 | 0.00 | 2016-08-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,501 | 98,000 | 0.01 | 0.00 | 2016-08-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,308,004 | 69,418 | 1.21 | 0.00 | 2016-08-16 | |
| 7 | C00093 | BNP PARIBAS | 28,182,291 | 42,000 | 0.79 | 0.00 | 2016-08-16 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,576,877 | 27,501 | 1.89 | 0.00 | 2016-08-16 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 75,496 | 10,000 | 0.00 | 0.00 | 2016-08-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,040,574 | 8,000 | 1.26 | 0.00 | 2016-08-16 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,000 | 6,000 | 0.01 | 0.00 | 2016-08-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,282 | 4,000 | 0.02 | 0.00 | 2016-08-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,287 | 89 | 0.00 | 0.00 | 2016-08-16 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -4,000 | 0.00 | -0.00 | 2016-08-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,011,651 | -4,059 | 0.22 | -0.00 | 2016-08-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,407 | -6,000 | 0.01 | -0.00 | 2016-08-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,498,463 | -25,881 | 0.94 | -0.00 | 2016-08-16 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,517,827 | -54,000 | 0.35 | -0.00 | 2016-08-16 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 117,072 | -106,000 | 0.00 | -0.00 | 2016-08-16 | |
| 21 | C00074 | DEUTSCHE BANK AG | 31,177,728 | -153,507 | 0.87 | -0.00 | 2016-08-16 | |
| 22 | C00010 | CITIBANK N.A. | 149,413,383 | -181,017 | 4.17 | -0.01 | 2016-08-16 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,826,736 | -536,924 | 4.58 | -0.01 | 2016-08-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,654 | -600,000 | 0.00 | -0.02 | 2016-08-16 | |
| 24 | Total changed named holdings | 1,594,606,671 | 0 | 44.54 | 0.00 | |||
| 142 | Unchanged named holdings | 752,163,743 | 0 | 21.01 | 0.00 | |||
| 166 | Total named holdings | 2,346,770,414 | 0 | 65.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,075,789 | 0 | 0.11 | 0.00 | |||
| 188 | 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 | 2016-08-12 |
| Volume | 2,260,089 |
| Turnover | 19,655,318 |
| Average price | 8.697 |
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