SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 19,276,208 | 455,393 | 0.54 | 0.01 | 2016-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,107,625 | 351,562 | 6.04 | 0.01 | 2016-03-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,273 | 252,000 | 0.02 | 0.01 | 2016-03-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,320 | 128,000 | 0.01 | 0.00 | 2016-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,620,867 | 48,036 | 23.65 | 0.00 | 2016-03-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2016-03-04 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,923 | 438 | 0.00 | 0.00 | 2016-03-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 693 | -36 | 0.00 | -0.00 | 2016-03-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,912,032 | -2,000 | 0.05 | -0.00 | 2016-03-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,639,341 | -4,000 | 0.13 | -0.00 | 2016-03-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,614,126 | -6,000 | 0.05 | -0.00 | 2016-03-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2016-03-04 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2016-03-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,707,912 | -8,000 | 1.58 | -0.00 | 2016-03-04 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 2,286 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 868,874 | -10,000 | 0.02 | -0.00 | 2016-03-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,346,123 | -10,000 | 0.07 | -0.00 | 2016-03-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 14,035 | -16,000 | 0.00 | -0.00 | 2016-03-04 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 20,403 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,866 | -22,000 | 0.00 | -0.00 | 2016-03-04 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,380,000 | -24,000 | 0.32 | -0.00 | 2016-03-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,456,465 | -46,000 | 0.24 | -0.00 | 2016-03-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,758,893 | -48,000 | 1.89 | -0.00 | 2016-03-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2016-03-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,194,948 | -58,000 | 0.93 | -0.00 | 2016-03-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,977,781 | -146,423 | 1.14 | -0.00 | 2016-03-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 111,042,247 | -280,492 | 3.10 | -0.01 | 2016-03-04 |
| 31 | C00093 | BNP PARIBAS | 33,673,125 | -442,478 | 0.94 | -0.01 | 2016-03-04 |
| 31 | Total changed named holdings | 1,458,168,366 | 0 | 40.73 | 0.00 | ||
| 144 | Unchanged named holdings | 888,602,067 | 0 | 24.82 | 0.00 | ||
| 175 | Total named holdings | 2,346,770,433 | 0 | 65.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,157,789 | 0 | 0.12 | 0.00 | ||
| 197 | Total securities in CCASS | 2,350,928,222 | 0 | 65.67 | 0.00 | ||
| Securities not in CCASS | 1,229,095,834 | 0 | 34.33 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 2,216,487 |
| Turnover | 16,672,276 |
| Average price | 7.522 |
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