SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,366,322 | 2,647,660 | 0.18 | 0.07 | 2015-07-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,966,256 | 300,341 | 0.47 | 0.01 | 2015-07-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,190 | 140,000 | 0.01 | 0.00 | 2015-07-14 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,202 | 118,000 | 0.00 | 0.00 | 2015-07-14 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 88,012 | 88,000 | 0.00 | 0.00 | 2015-07-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,228,786 | 72,429 | 6.68 | 0.00 | 2015-07-14 | |
| 7 | C00010 | CITIBANK N.A. | 150,173,470 | 42,000 | 4.19 | 0.00 | 2015-07-14 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,441,966 | 28,385 | 1.10 | 0.00 | 2015-07-14 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,338,000 | 18,000 | 0.12 | 0.00 | 2015-07-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,924,459 | 17,614 | 0.84 | 0.00 | 2015-07-14 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,395,477 | 10,000 | 0.07 | 0.00 | 2015-07-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 696,238 | 8,000 | 0.02 | 0.00 | 2015-07-14 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-14 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,409 | 1,283 | 0.00 | 0.00 | 2015-07-14 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 525 | -93 | 0.00 | -0.00 | 2015-07-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,262,400 | -2,000 | 0.04 | -0.00 | 2015-07-14 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2015-07-14 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2015-07-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,319 | -4,000 | 0.03 | -0.00 | 2015-07-14 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,180,990 | -192,454 | 4.53 | -0.01 | 2015-07-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,210,004 | -343,268 | 21.43 | -0.01 | 2015-07-14 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 94,207,230 | -2,952,000 | 2.63 | -0.08 | 2015-07-14 | |
| 23 | Total changed named holdings | 1,516,316,255 | -103 | 42.35 | -0.00 | |||
| 145 | Unchanged named holdings | 821,821,258 | 0 | 22.96 | 0.00 | |||
| 168 | Total named holdings | 2,338,137,513 | -103 | 65.31 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,831,892 | 103 | 0.11 | 0.00 | |||
| 186 | Total securities in CCASS | 2,341,969,405 | 0 | 65.42 | 0.00 | |||
| Securities not in CCASS | 1,238,054,651 | 0 | 34.58 | 0.00 | ||||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 1,321,396 |
| Turnover | 13,674,761 |
| Average price | 10.349 |
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