SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,100,250 | 1,348,609 | 23.52 | 0.04 | 2015-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,245,048 | 392,000 | 2.02 | 0.01 | 2015-12-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,282 | 136,000 | 0.02 | 0.00 | 2015-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,456,363 | 118,993 | 1.19 | 0.00 | 2015-12-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 923,566 | 44,000 | 0.03 | 0.00 | 2015-12-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,754,788 | 34,717 | 0.97 | 0.00 | 2015-12-07 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,776,957 | 6,000 | 6.06 | 0.00 | 2015-12-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 36,922 | 2,000 | 0.00 | 0.00 | 2015-12-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,579 | 500 | 0.00 | 0.00 | 2015-12-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 103,186,715 | -1,440 | 2.88 | -0.00 | 2015-12-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,035,993 | -4,000 | 0.36 | -0.00 | 2015-12-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,592 | -4,000 | 0.00 | -0.00 | 2015-12-07 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-12-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,407 | -6,000 | 0.01 | -0.00 | 2015-12-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 510,724 | -10,000 | 0.01 | -0.00 | 2015-12-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,885,341 | -10,000 | 0.14 | -0.00 | 2015-12-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,285 | -10,000 | 0.01 | -0.00 | 2015-12-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,660,400 | -16,000 | 0.05 | -0.00 | 2015-12-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 932,910 | -20,000 | 0.03 | -0.00 | 2015-12-07 |
| 21 | C00093 | BNP PARIBAS | 38,505,304 | -22,000 | 1.08 | -0.00 | 2015-12-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,733,477 | -22,000 | 0.08 | -0.00 | 2015-12-07 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,266,000 | -28,000 | 0.31 | -0.00 | 2015-12-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 533,866 | -32,000 | 0.01 | -0.00 | 2015-12-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -44,000 | 0.00 | -0.00 | 2015-12-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,000 | -76,000 | 0.01 | -0.00 | 2015-12-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,480,030 | -82,000 | 0.07 | -0.00 | 2015-12-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 192,012 | -104,000 | 0.01 | -0.00 | 2015-12-07 |
| 29 | C00010 | CITIBANK N.A. | 142,076,538 | -304,530 | 3.97 | -0.01 | 2015-12-07 |
| 30 | C00074 | DEUTSCHE BANK AG | 17,008,230 | -1,292,849 | 0.48 | -0.04 | 2015-12-07 |
| 30 | Total changed named holdings | 1,550,444,579 | 0 | 43.31 | 0.00 | ||
| 148 | Unchanged named holdings | 787,237,905 | 0 | 21.99 | 0.00 | ||
| 178 | Total named holdings | 2,337,682,484 | 0 | 65.30 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,039,789 | 0 | 0.11 | 0.00 | ||
| 199 | Total securities in CCASS | 2,341,722,273 | 0 | 65.41 | 0.00 | ||
| Securities not in CCASS | 1,238,301,783 | 0 | 34.59 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 1,298,347 |
| Turnover | 9,387,406 |
| Average price | 7.230 |
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