SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00074 | DEUTSCHE BANK AG | 34,948,542 | 214,986 | 0.98 | 0.01 | 2016-10-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 117,600,295 | 138,000 | 3.28 | 0.00 | 2016-10-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,832,250 | 96,000 | 1.81 | 0.00 | 2016-10-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,104,095 | 67,014 | 1.23 | 0.00 | 2016-10-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,404 | 54,000 | 0.02 | 0.00 | 2016-10-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,768,837 | 44,000 | 0.94 | 0.00 | 2016-10-07 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-10-07 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,344 | 1,586 | 0.00 | 0.00 | 2016-10-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 443 | -1,415 | 0.00 | -0.00 | 2016-10-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,477,222 | -1,768 | 23.50 | -0.00 | 2016-10-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,315,755 | -5,586 | 0.12 | -0.00 | 2016-10-07 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,589 | -30,000 | 0.00 | -0.00 | 2016-10-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,055 | -117,197 | 0.01 | -0.00 | 2016-10-07 | |
| 16 | C00010 | CITIBANK N.A. | 150,836,712 | -151,620 | 4.21 | -0.00 | 2016-10-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,296,966 | -342,000 | 4.20 | -0.01 | 2016-10-07 | |
| 17 | Total changed named holdings | 1,443,650,509 | 0 | 40.33 | 0.00 | |||
| 148 | Unchanged named holdings | 903,081,905 | 0 | 25.23 | 0.00 | |||
| 165 | Total named holdings | 2,346,732,414 | 0 | 65.55 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,109,789 | 0 | 0.11 | 0.00 | |||
| 189 | Total securities in CCASS | 2,350,842,203 | 0 | 65.67 | 0.00 | |||
| Securities not in CCASS | 1,229,181,853 | 0 | 34.33 | 0.00 | ||||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 868,171 |
| Turnover | 7,434,985 |
| Average price | 8.564 |
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