SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,198,225 | 884,735 | 0.07 | 0.03 | 2014-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,180,002 | 782,400 | 1.22 | 0.02 | 2014-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,569,154 | 632,000 | 23.55 | 0.02 | 2014-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,021,764 | 100,300 | 0.48 | 0.00 | 2014-03-28 |
| 5 | C00010 | CITIBANK N.A. | 127,197,214 | 90,000 | 4.06 | 0.00 | 2014-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,404 | 74,000 | 0.00 | 0.00 | 2014-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,185,249 | 20,000 | 0.04 | 0.00 | 2014-03-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,702 | 8,000 | 0.01 | 0.00 | 2014-03-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,347 | 666 | 0.00 | 0.00 | 2014-03-28 |
| 10 | B01610 | KGI ASIA LTD | 664,677 | -2,000 | 0.02 | -0.00 | 2014-03-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,630 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,489 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,427,557 | -10,000 | 0.33 | -0.00 | 2014-03-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,379,294 | -92,000 | 0.04 | -0.00 | 2014-03-28 |
| 18 | C00093 | BNP PARIBAS | 31,930,117 | -124,000 | 1.02 | -0.00 | 2014-03-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,589,974 | -267,135 | 6.75 | -0.01 | 2014-03-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 18,626,317 | -568,800 | 0.59 | -0.02 | 2014-03-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,521,538 | -728,666 | 9.53 | -0.02 | 2014-03-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,500 | -769,500 | 0.00 | -0.02 | 2014-03-28 |
| 22 | Total changed named holdings | 1,495,196,154 | 0 | 47.73 | 0.00 | ||
| 135 | Unchanged named holdings | 636,075,462 | 0 | 20.31 | 0.00 | ||
| 157 | Total named holdings | 2,131,271,616 | 0 | 68.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,206,354 | 0 | 0.10 | 0.00 | ||
| 169 | Total securities in CCASS | 2,134,477,970 | 0 | 68.14 | 0.00 | ||
| Securities not in CCASS | 997,986,829 | 0 | 31.86 | 0.00 | |||
| Issued securities | 3,132,464,799 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 2,390,666 |
| Turnover | 28,868,990 |
| Average price | 12.076 |
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