SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,450,000 | 934,000 | 1.66 | 0.03 | 2016-09-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,808,225 | 200,531 | 1.22 | 0.01 | 2016-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,798,559 | 141,635 | 23.37 | 0.00 | 2016-09-06 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-09-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 116,324,588 | 35,892 | 3.25 | 0.00 | 2016-09-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,068,574 | 4,000 | 1.26 | 0.00 | 2016-09-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,325,341 | 2,000 | 0.12 | 0.00 | 2016-09-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,557 | 1,198 | 0.00 | 0.00 | 2016-09-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,969 | -1,198 | 0.01 | -0.00 | 2016-09-06 | |
| 10 | C00093 | BNP PARIBAS | 28,238,647 | -28,786 | 0.79 | -0.00 | 2016-09-06 | |
| 11 | B01610 | KGI ASIA LTD | 1,564,511 | -30,000 | 0.04 | -0.00 | 2016-09-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,329,402 | -30,000 | 0.23 | -0.00 | 2016-09-06 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2016-09-06 | |
| 14 | C00010 | CITIBANK N.A. | 152,018,600 | -40,000 | 4.25 | -0.00 | 2016-09-06 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | -130,000 | 0.01 | -0.00 | 2016-09-06 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,605,179 | -132,527 | 1.86 | -0.00 | 2016-09-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,558,769 | -340,000 | 4.43 | -0.01 | 2016-09-06 | |
| 18 | C00074 | DEUTSCHE BANK AG | 31,261,954 | -586,745 | 0.87 | -0.02 | 2016-09-06 | |
| 18 | Total changed named holdings | 1,553,269,875 | 0 | 43.39 | 0.00 | |||
| 149 | Unchanged named holdings | 793,472,539 | 0 | 22.16 | 0.00 | |||
| 167 | Total named holdings | 2,346,742,414 | 0 | 65.55 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,103,789 | 0 | 0.11 | 0.00 | |||
| 191 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,526,802 |
| Turnover | 21,565,856 |
| Average price | 8.535 |
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