SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 750,000 | 520,000 | 0.02 | 0.02 | 2014-08-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,554,400 | 321,500 | 0.08 | 0.01 | 2014-08-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,098,699 | 314,344 | 0.87 | 0.01 | 2014-08-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,101,203 | 74,810 | 1.06 | 0.00 | 2014-08-20 |
| 5 | C00010 | CITIBANK N.A. | 125,867,544 | 37,000 | 4.02 | 0.00 | 2014-08-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 7 | B01610 | KGI ASIA LTD | 712,511 | 12,000 | 0.02 | 0.00 | 2014-08-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 878,153 | 10,000 | 0.03 | 0.00 | 2014-08-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 10 | C00016 | DBS BANK LTD | 985,227 | 10,000 | 0.03 | 0.00 | 2014-08-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 502,813 | 8,000 | 0.02 | 0.00 | 2014-08-20 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 589,203 | 8,000 | 0.02 | 0.00 | 2014-08-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,449,249 | 4,000 | 0.27 | 0.00 | 2014-08-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,502,858 | 4,000 | 0.08 | 0.00 | 2014-08-20 |
| 15 | B01740 | WIN SECURITIES LTD | 120,192 | 4,000 | 0.00 | 0.00 | 2014-08-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2014-08-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 18 | B01280 | WING FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,778 | 1,606 | 0.00 | 0.00 | 2014-08-20 |
| 20 | C00102 | MACQUARIE BANK LTD | 139,433 | -7,380 | 0.00 | -0.00 | 2014-08-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 34,730,108 | -15,380 | 1.11 | -0.00 | 2014-08-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,295 | -16,000 | 0.00 | -0.00 | 2014-08-20 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-08-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,489 | -36,000 | 0.01 | -0.00 | 2014-08-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,519,930 | -94,406 | 23.10 | -0.00 | 2014-08-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,373,741 | -111,940 | 0.08 | -0.00 | 2014-08-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,496 | -129,720 | 0.00 | -0.00 | 2014-08-20 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -166,000 | -0.01 | 2014-08-20 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,884,694 | -171,000 | 6.48 | -0.01 | 2014-08-20 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -184,000 | -0.01 | 2014-08-20 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,642,982 | -413,434 | 8.93 | -0.01 | 2014-08-20 |
| 31 | Total changed named holdings | 1,448,263,998 | 0 | 46.23 | 0.00 | ||
| 141 | Unchanged named holdings | 686,313,369 | 0 | 21.91 | 0.00 | ||
| 172 | Total named holdings | 2,134,577,367 | 0 | 68.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,198,354 | 0 | 0.10 | 0.00 | ||
| 184 | 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 | 2014-08-18 |
| Volume | 2,686,606 |
| Turnover | 31,949,870 |
| Average price | 11.892 |
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