SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | 754,157,191 | 670,000 | 24.08 | 0.02 | 2013-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,286,903 | 144,000 | 8.60 | 0.00 | 2013-11-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,261,695 | 142,520 | 1.09 | 0.00 | 2013-11-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,895,510 | 99,700 | 1.31 | 0.00 | 2013-11-05 |
| 5 | C00093 | BNP PARIBAS | 29,214,117 | 32,000 | 0.93 | 0.00 | 2013-11-05 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-11-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 184,322 | 2,000 | 0.01 | 0.00 | 2013-11-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,295 | -4,000 | 0.01 | -0.00 | 2013-11-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 556,813 | -4,000 | 0.02 | -0.00 | 2013-11-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2013-11-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,428,123 | -6,000 | 0.08 | -0.00 | 2013-11-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,489 | -12,000 | 0.01 | -0.00 | 2013-11-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,923,445 | -14,174 | 0.38 | -0.00 | 2013-11-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,496,729 | -16,000 | 0.08 | -0.00 | 2013-11-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,353 | -18,000 | 0.03 | -0.00 | 2013-11-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,966 | -20,000 | 0.00 | -0.00 | 2013-11-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 221,203 | -34,000 | 0.01 | -0.00 | 2013-11-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,444 | -36,000 | 0.00 | -0.00 | 2013-11-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -56,000 | -0.00 | 2013-11-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,463,249 | -62,000 | 0.05 | -0.00 | 2013-11-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,517,828 | -68,000 | 7.46 | -0.00 | 2013-11-05 |
| 22 | C00102 | MACQUARIE BANK LTD | 1,039,440 | -171,700 | 0.03 | -0.01 | 2013-11-05 |
| 23 | C00010 | CITIBANK N.A. | 103,883,403 | -190,000 | 3.32 | -0.01 | 2013-11-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 18,976,378 | -376,346 | 0.61 | -0.01 | 2013-11-05 |
| 24 | Total changed named holdings | 1,506,221,896 | 0 | 48.09 | 0.00 | ||
| 142 | Unchanged named holdings | 624,285,880 | 0 | 19.93 | 0.00 | ||
| 166 | Total named holdings | 2,130,507,776 | 0 | 68.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,270,354 | 0 | 0.10 | 0.00 | ||
| 180 | Total securities in CCASS | 2,133,778,130 | 0 | 68.12 | 0.00 | ||
| Securities not in CCASS | 998,454,669 | 0 | 31.88 | 0.00 | |||
| Issued securities | 3,132,232,799 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 1,306,000 |
| Turnover | 18,449,928 |
| Average price | 14.127 |
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