SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 20,061,566 | 3,095,310 | 0.56 | 0.09 | 2015-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,085,083 | 904,093 | 4.56 | 0.03 | 2015-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 150,392,002 | 218,532 | 4.20 | 0.01 | 2015-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,391,989 | 163,203 | 6.69 | 0.00 | 2015-07-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,456,000 | 118,000 | 0.12 | 0.00 | 2015-07-15 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 1,013,084 | 110,000 | 0.03 | 0.00 | 2015-07-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,535,383 | 93,417 | 1.10 | 0.00 | 2015-07-15 | |
| 8 | C00093 | BNP PARIBAS | 33,483,338 | 84,000 | 0.94 | 0.00 | 2015-07-15 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 168,012 | 80,000 | 0.00 | 0.00 | 2015-07-15 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,374 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,202 | 26,000 | 0.00 | 0.00 | 2015-07-15 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 574,583 | 20,000 | 0.02 | 0.00 | 2015-07-15 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,274,400 | 12,000 | 0.04 | 0.00 | 2015-07-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,304,823 | 6,000 | 0.12 | 0.00 | 2015-07-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,282 | 6,000 | 0.01 | 0.00 | 2015-07-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,319 | 6,000 | 0.03 | 0.00 | 2015-07-15 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 237,315 | 4,000 | 0.01 | 0.00 | 2015-07-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,857 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 427 | -98 | 0.00 | -0.00 | 2015-07-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 135,113 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,658 | -3,532 | 0.01 | -0.00 | 2015-07-15 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,916,625 | -7,834 | 0.84 | -0.00 | 2015-07-15 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 93,719,230 | -488,000 | 2.62 | -0.01 | 2015-07-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,680,326 | -1,529,678 | 21.39 | -0.04 | 2015-07-15 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,395,012 | -2,971,310 | 0.09 | -0.08 | 2015-07-15 | |
| 28 | Total changed named holdings | 1,553,550,003 | 103 | 43.39 | 0.00 | |||
| 140 | Unchanged named holdings | 784,587,613 | 0 | 21.92 | 0.00 | |||
| 168 | Total named holdings | 2,338,137,616 | 103 | 65.31 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,831,789 | -103 | 0.11 | -0.00 | |||
| 185 | 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 | 2015-07-13 |
| Volume | 2,883,902 |
| Turnover | 29,197,591 |
| Average price | 10.124 |
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