SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-08-22 to 2016-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,042,000 | 286,000 | 1.54 | 0.01 | 2016-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,705,720 | 194,000 | 23.54 | 0.01 | 2016-08-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,654,463 | 132,000 | 0.94 | 0.00 | 2016-08-23 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 393,244 | 50,000 | 0.01 | 0.00 | 2016-08-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | 18,000 | 0.00 | 0.00 | 2016-08-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 900,117 | 10,000 | 0.03 | 0.00 | 2016-08-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 113,430,965 | 6,000 | 3.17 | 0.00 | 2016-08-23 | |
| 8 | B01740 | WIN SECURITIES LTD | 147,548 | 6,000 | 0.00 | 0.00 | 2016-08-23 | |
| 9 | B01610 | KGI ASIA LTD | 1,538,511 | 4,000 | 0.04 | 0.00 | 2016-08-23 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 4,285 | 4,000 | 0.00 | 0.00 | 2016-08-23 | |
| 11 | C00093 | BNP PARIBAS | 28,133,291 | 2,000 | 0.79 | 0.00 | 2016-08-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,282 | -2,000 | 0.02 | -0.00 | 2016-08-23 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,758 | -2,000 | 0.00 | -0.00 | 2016-08-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 28,922 | -4,000 | 0.00 | -0.00 | 2016-08-23 | |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-08-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,982,126 | -6,000 | 0.06 | -0.00 | 2016-08-23 | |
| 17 | C00010 | CITIBANK N.A. | 149,335,549 | -28,000 | 4.17 | -0.00 | 2016-08-23 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2016-08-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,017,710 | -51,978 | 0.22 | -0.00 | 2016-08-23 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,335 | -52,000 | 0.01 | -0.00 | 2016-08-23 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,176,803 | -64,000 | 1.88 | -0.00 | 2016-08-23 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,329,308 | -160,022 | 4.56 | -0.00 | 2016-08-23 | |
| 23 | C00074 | DEUTSCHE BANK AG | 30,659,719 | -298,000 | 0.86 | -0.01 | 2016-08-23 | |
| 23 | Total changed named holdings | 1,497,503,656 | 0 | 41.83 | 0.00 | |||
| 143 | Unchanged named holdings | 849,254,758 | 0 | 23.72 | 0.00 | |||
| 166 | Total named holdings | 2,346,758,414 | 0 | 65.55 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,087,789 | 0 | 0.11 | 0.00 | |||
| 189 | 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 | 2016-08-19 |
| Volume | 968,000 |
| Turnover | 8,359,260 |
| Average price | 8.636 |
Webb-site Database - Powered By Linux Group