SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00074 | DEUTSCHE BANK AG | 33,077,532 | 781,361 | 1.06 | 0.02 | 2014-10-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,724,384 | 145,416 | 0.95 | 0.00 | 2014-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,215,651 | 117,800 | 8.72 | 0.00 | 2014-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 73,327,000 | 109,127 | 2.34 | 0.00 | 2014-10-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,776,054 | 96,000 | 6.22 | 0.00 | 2014-10-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,376,317 | 68,000 | 0.11 | 0.00 | 2014-10-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 746,000 | 52,000 | 0.02 | 0.00 | 2014-10-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,800 | 18,000 | 0.01 | 0.00 | 2014-10-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2014-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,504,858 | 6,000 | 0.08 | 0.00 | 2014-10-08 |
| 11 | C00093 | BNP PARIBAS | 38,429,490 | 2,873 | 1.23 | 0.00 | 2014-10-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 212,474 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,732,620 | 2,000 | 1.20 | 0.00 | 2014-10-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 572 | -390 | 0.00 | -0.00 | 2014-10-08 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2014-10-08 |
| 18 | C00010 | CITIBANK N.A. | 124,161,328 | -71,000 | 3.96 | -0.00 | 2014-10-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,042,483 | -136,856 | 1.09 | -0.00 | 2014-10-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,894,370 | -364,510 | 21.13 | -0.01 | 2014-10-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,384,612 | -773,821 | 0.17 | -0.02 | 2014-10-08 |
| 21 | Total changed named holdings | 1,513,501,545 | 0 | 48.32 | 0.00 | ||
| 152 | Unchanged named holdings | 621,100,638 | 0 | 19.83 | 0.00 | ||
| 173 | Total named holdings | 2,134,602,183 | 0 | 68.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,208,354 | 0 | 0.10 | 0.00 | ||
| 185 | Total securities in CCASS | 2,137,810,537 | 0 | 68.25 | 0.00 | ||
| Securities not in CCASS | 994,684,262 | 0 | 31.75 | 0.00 | |||
| Issued securities | 3,132,494,799 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,906,394 |
| Turnover | 21,810,030 |
| Average price | 11.440 |
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