SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | C00010 | CITIBANK N.A. | 92,811,466 | 535,069 | 2.96 | 0.02 | 2013-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,196,855 | 109,600 | 22.96 | 0.00 | 2013-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,193,571 | 39,076 | 0.87 | 0.00 | 2013-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,256,062 | 10,000 | 0.07 | 0.00 | 2013-07-17 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,666 | 2,000 | 0.00 | 0.00 | 2013-07-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 109,966 | -2,000 | 0.00 | -0.00 | 2013-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -8,000 | 0.01 | -0.00 | 2013-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2013-07-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,766,981 | -10,000 | 1.11 | -0.00 | 2013-07-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,357,480 | -24,100 | 1.19 | -0.00 | 2013-07-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,761 | -42,000 | 0.04 | -0.00 | 2013-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,855,153 | -128,045 | 0.41 | -0.00 | 2013-07-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,831,597 | -142,000 | 8.42 | -0.00 | 2013-07-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 77,287 | -145,600 | 0.00 | -0.00 | 2013-07-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,686,061 | -194,000 | 8.23 | -0.01 | 2013-07-17 |
| 16 | Total changed named holdings | 1,449,764,906 | 0 | 46.29 | 0.00 | ||
| 158 | Unchanged named holdings | 680,520,958 | 0 | 21.73 | 0.00 | ||
| 174 | Total named holdings | 2,130,285,864 | 0 | 68.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,172,354 | 0 | 0.10 | 0.00 | ||
| 186 | Total securities in CCASS | 2,133,458,218 | 0 | 68.11 | 0.00 | ||
| Securities not in CCASS | 998,774,581 | 0 | 31.89 | 0.00 | |||
| Issued securities | 3,132,232,799 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 636,006 |
| Turnover | 8,582,141 |
| Average price | 13.494 |
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