SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 724,558,644 | 613,392 | 23.13 | 0.02 | 2014-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,843,617 | 442,988 | 9.00 | 0.01 | 2014-08-01 |
| 3 | C00016 | DBS BANK LTD | 1,367,227 | 200,000 | 0.04 | 0.01 | 2014-08-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,312,900 | 200,000 | 0.07 | 0.01 | 2014-08-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 32,472,262 | 173,908 | 1.04 | 0.01 | 2014-08-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,782,904 | 128,630 | 0.82 | 0.00 | 2014-08-01 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | 116,000 | 0.01 | 0.00 | 2014-08-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,358 | 80,000 | 0.01 | 0.00 | 2014-08-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2014-08-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,305 | 34,204 | 0.02 | 0.00 | 2014-08-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,718,853 | 22,970 | 1.04 | 0.00 | 2014-08-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,489 | 18,000 | 0.01 | 0.00 | 2014-08-01 |
| 13 | B01746 | ITG HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2014-08-01 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-01 |
| 16 | B01138 | CLSA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-01 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 389,984 | 6,000 | 0.01 | 0.00 | 2014-08-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2014-08-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-08-01 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,390,858 | 4,000 | 0.08 | 0.00 | 2014-08-01 |
| 22 | B01567 | PRIME SECURITIES LTD | 72,333 | 2,000 | 0.00 | 0.00 | 2014-08-01 |
| 23 | C00010 | CITIBANK N.A. | 125,373,027 | -800 | 4.00 | -0.00 | 2014-08-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 225 | -1,759 | 0.00 | -0.00 | 2014-08-01 |
| 25 | B01776 | AIF SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,444 | -2,000 | 0.01 | -0.00 | 2014-08-01 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 430,322 | -2,000 | 0.01 | -0.00 | 2014-08-01 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-08-01 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-08-01 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-08-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -6,000 | 0.00 | -0.00 | 2014-08-01 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 371,097 | -6,000 | 0.01 | -0.00 | 2014-08-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,295 | -8,000 | 0.00 | -0.00 | 2014-08-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2014-08-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-01 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,123 | -12,000 | 0.09 | -0.00 | 2014-08-01 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,000 | -14,000 | 0.01 | -0.00 | 2014-08-01 |
| 39 | C00093 | BNP PARIBAS | 37,514,117 | -26,000 | 1.20 | -0.00 | 2014-08-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,705 | -28,000 | 0.02 | -0.00 | 2014-08-01 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,755,249 | -54,000 | 0.25 | -0.00 | 2014-08-01 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 927,702 | -60,000 | 0.03 | -0.00 | 2014-08-01 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 544,153 | -98,000 | 0.02 | -0.00 | 2014-08-01 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,801,779 | -152,057 | 6.60 | -0.00 | 2014-08-01 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -316,143 | 0.00 | -0.01 | 2014-08-01 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,430,501 | -444,000 | 0.05 | -0.01 | 2014-08-01 |
| 47 | B01130 | BOCI SECURITIES LTD | 724,153 | -877,333 | 0.02 | -0.03 | 2014-08-01 |
| 47 | Total changed named holdings | 1,491,926,626 | 0 | 47.63 | 0.00 | ||
| 121 | Unchanged named holdings | 642,650,741 | 0 | 20.52 | 0.00 | ||
| 168 | Total named holdings | 2,134,577,367 | 0 | 68.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,198,354 | 0 | 0.10 | 0.00 | ||
| 180 | 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 | 2014-07-30 |
| Volume | 4,428,241 |
| Turnover | 53,951,514 |
| Average price | 12.184 |
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