SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | C00074 | DEUTSCHE BANK AG | 27,154,495 | 298,180 | 0.87 | 0.01 | 2013-07-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,880,061 | 274,606 | 8.23 | 0.01 | 2013-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,087,255 | 165,524 | 22.96 | 0.01 | 2013-07-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,776,981 | 114,650 | 1.11 | 0.00 | 2013-07-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 40,000 | 0.01 | 0.00 | 2013-07-16 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,666 | 20,000 | 0.00 | 0.00 | 2013-07-16 | |
| 7 | C00010 | CITIBANK N.A. | 92,276,397 | 18,000 | 2.95 | 0.00 | 2013-07-16 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,461 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 112,322 | 8,000 | 0.00 | 0.00 | 2013-07-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,246,062 | 6,000 | 0.07 | 0.00 | 2013-07-16 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,911 | 1,300 | 0.00 | 0.00 | 2013-07-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,383,748 | -2,000 | 0.04 | -0.00 | 2013-07-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,983,198 | -4,000 | 0.41 | -0.00 | 2013-07-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 222,887 | -18,000 | 0.01 | -0.00 | 2013-07-16 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,000 | -59,494 | 0.03 | -0.00 | 2013-07-16 | |
| 18 | C00102 | MACQUARIE BANK LTD | 3,378,820 | -144,650 | 0.11 | -0.00 | 2013-07-16 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,761 | -152,130 | 0.04 | -0.00 | 2013-07-16 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,381,580 | -253,480 | 1.19 | -0.01 | 2013-07-16 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,973,597 | -318,506 | 8.43 | -0.01 | 2013-07-16 | |
| 21 | Total changed named holdings | 1,455,632,202 | 0 | 46.47 | 0.00 | |||
| 153 | Unchanged named holdings | 674,653,662 | 0 | 21.54 | 0.00 | |||
| 174 | Total named holdings | 2,130,285,864 | 0 | 68.01 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,172,354 | 0 | 0.10 | 0.00 | |||
| 186 | Total securities in CCASS | 2,133,458,218 | 0 | 68.11 | 0.00 | |||
| Securities not in CCASS | 998,774,581 | 0 | 31.89 | 0.00 | ||||
| Issued securities | 3,132,232,799 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 729,300 |
| Turnover | 9,848,062 |
| Average price | 13.503 |
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