SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-07-25 to 2014-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,148,143 | 705,767 | 8.98 | 0.02 | 2014-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,770 | 403,900 | 0.01 | 0.01 | 2014-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,976,900 | 108,000 | 0.06 | 0.00 | 2014-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,322,054 | 62,432 | 0.81 | 0.00 | 2014-07-28 |
| 5 | B01740 | WIN SECURITIES LTD | 212,192 | 24,000 | 0.01 | 0.00 | 2014-07-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2014-07-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 514,993 | 12,421 | 0.02 | 0.00 | 2014-07-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,411,512 | 3,856 | 6.69 | 0.00 | 2014-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 40,910 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,704 | 1,579 | 0.00 | 0.00 | 2014-07-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,141 | -800 | 0.00 | -0.00 | 2014-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 394,322 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 18 | C00093 | BNP PARIBAS | 37,560,117 | -4,000 | 1.20 | -0.00 | 2014-07-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,637,557 | -4,000 | 0.34 | -0.00 | 2014-07-28 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,123 | -4,000 | 0.09 | -0.00 | 2014-07-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2014-07-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,776,787 | -8,000 | 1.21 | -0.00 | 2014-07-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,611,486 | -10,000 | 0.05 | -0.00 | 2014-07-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2014-07-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,705 | -16,000 | 0.02 | -0.00 | 2014-07-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 543,203 | -20,000 | 0.02 | -0.00 | 2014-07-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,728,836 | -24,493 | 1.04 | -0.00 | 2014-07-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,378,858 | -46,000 | 0.08 | -0.00 | 2014-07-28 |
| 30 | B01209 | MASON SECURITIES LTD | 28,038 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,815,249 | -68,000 | 0.25 | -0.00 | 2014-07-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,015,658 | -68,856 | 0.06 | -0.00 | 2014-07-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 660,153 | -84,000 | 0.02 | -0.00 | 2014-07-28 |
| 34 | C00010 | CITIBANK N.A. | 125,527,673 | -221,000 | 4.01 | -0.01 | 2014-07-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,673,957 | -290,900 | 23.07 | -0.01 | 2014-07-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 31,939,484 | -403,906 | 1.02 | -0.01 | 2014-07-28 |
| 36 | Total changed named holdings | 1,537,776,525 | 0 | 49.09 | 0.00 | ||
| 129 | Unchanged named holdings | 596,800,842 | 0 | 19.05 | 0.00 | ||
| 165 | Total named holdings | 2,134,577,367 | 0 | 68.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,198,354 | 0 | 0.10 | 0.00 | ||
| 177 | Total securities in CCASS | 2,137,775,721 | 0 | 68.25 | 0.00 | ||
| Securities not in CCASS | 994,689,078 | 0 | 31.75 | 0.00 | |||
| Issued securities | 3,132,464,799 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 2,004,379 |
| Turnover | 24,185,186 |
| Average price | 12.066 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy