SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,620,316 | 602,833 | 2.00 | 0.02 | 2016-01-12 |
| 2 | C00093 | BNP PARIBAS | 38,414,270 | 272,000 | 1.07 | 0.01 | 2016-01-12 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,415,093 | 130,000 | 1.49 | 0.00 | 2016-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,034,647 | 124,167 | 5.92 | 0.00 | 2016-01-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | 98,000 | 0.01 | 0.00 | 2016-01-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,526,286 | 78,000 | 0.07 | 0.00 | 2016-01-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,242,654 | 10,000 | 0.03 | 0.00 | 2016-01-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,282 | 10,000 | 0.02 | 0.00 | 2016-01-12 |
| 10 | B01610 | KGI ASIA LTD | 1,516,511 | 10,000 | 0.04 | 0.00 | 2016-01-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2016-01-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-01-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,611 | 1,012 | 0.00 | 0.00 | 2016-01-12 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,172 | 460 | 0.00 | 0.00 | 2016-01-12 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,549,932 | -4,000 | 0.04 | -0.00 | 2016-01-12 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 17 | C00010 | CITIBANK N.A. | 144,607,108 | -22,000 | 4.04 | -0.00 | 2016-01-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 106,955,167 | -25,000 | 2.99 | -0.00 | 2016-01-12 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,592,000 | -36,000 | 0.35 | -0.00 | 2016-01-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 945,566 | -78,000 | 0.03 | -0.00 | 2016-01-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,578 | -140,000 | 0.01 | -0.00 | 2016-01-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,427,878 | -181,472 | 23.59 | -0.01 | 2016-01-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,158,670 | -204,002 | 1.18 | -0.01 | 2016-01-12 |
| 24 | C00074 | DEUTSCHE BANK AG | 17,253,558 | -259,998 | 0.48 | -0.01 | 2016-01-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,119,436 | -528,000 | 0.28 | -0.01 | 2016-01-12 |
| 25 | Total changed named holdings | 1,563,039,735 | -130,000 | 43.66 | -0.00 | ||
| 152 | Unchanged named holdings | 783,700,698 | 0 | 21.89 | 0.00 | ||
| 177 | Total named holdings | 2,346,740,433 | -130,000 | 65.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,169,789 | 130,000 | 0.12 | 0.00 | ||
| 199 | Total securities in CCASS | 2,350,910,222 | 0 | 65.67 | 0.00 | ||
| Securities not in CCASS | 1,229,113,834 | 0 | 34.33 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 2,989,472 |
| Turnover | 21,191,832 |
| Average price | 7.089 |
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