SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00016 | DBS BANK LTD | 1,167,227 | 200,000 | 0.04 | 0.01 | 2014-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,298,354 | 175,744 | 1.03 | 0.01 | 2014-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,654,274 | 167,000 | 0.82 | 0.01 | 2014-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,945,252 | 149,460 | 23.11 | 0.00 | 2014-07-31 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 987,702 | 106,000 | 0.03 | 0.00 | 2014-07-31 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,112,900 | 14,000 | 0.07 | 0.00 | 2014-07-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 567,203 | 8,000 | 0.02 | 0.00 | 2014-07-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,984 | 290 | 0.00 | 0.00 | 2014-07-31 |
| 10 | C00010 | CITIBANK N.A. | 125,373,827 | -1,400 | 4.00 | -0.00 | 2014-07-31 |
| 11 | B01776 | AIF SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,809,249 | -4,000 | 0.25 | -0.00 | 2014-07-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-31 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,695,883 | -9,433 | 1.04 | -0.00 | 2014-07-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,601,486 | -10,000 | 0.05 | -0.00 | 2014-07-31 |
| 18 | C00093 | BNP PARIBAS | 37,540,117 | -20,000 | 1.20 | -0.00 | 2014-07-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,101 | -76,920 | 0.02 | -0.00 | 2014-07-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,400,629 | -79,291 | 8.98 | -0.00 | 2014-07-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 346,143 | -82,850 | 0.01 | -0.00 | 2014-07-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,501 | -100,000 | 0.06 | -0.00 | 2014-07-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,953,836 | -476,600 | 6.61 | -0.02 | 2014-07-31 |
| 23 | Total changed named holdings | 1,483,187,668 | 0 | 47.35 | 0.00 | ||
| 143 | Unchanged named holdings | 651,389,699 | 0 | 20.79 | 0.00 | ||
| 166 | Total named holdings | 2,134,577,367 | 0 | 68.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,198,354 | 0 | 0.10 | 0.00 | ||
| 178 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 983,710 |
| Turnover | 11,854,622 |
| Average price | 12.051 |
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