SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00010 | CITIBANK N.A. | 124,279,571 | 389,493 | 3.97 | 0.01 | 2014-10-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,142,159 | 304,037 | 1.09 | 0.01 | 2014-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,548,503 | 172,288 | 0.11 | 0.01 | 2014-10-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 73,307,760 | 30,760 | 2.34 | 0.00 | 2014-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,709,565 | 8,450 | 8.71 | 0.00 | 2014-10-16 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,114,343 | 6,000 | 0.07 | 0.00 | 2014-10-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 9 | B01610 | KGI ASIA LTD | 770,511 | 2,000 | 0.02 | 0.00 | 2014-10-16 |
| 10 | C00093 | BNP PARIBAS | 38,061,490 | -4,000 | 1.22 | -0.00 | 2014-10-16 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 363,097 | -6,000 | 0.01 | -0.00 | 2014-10-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,267,328 | -9,885 | 0.97 | -0.00 | 2014-10-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,496,858 | -10,000 | 0.08 | -0.00 | 2014-10-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,327,836 | -38,450 | 6.20 | -0.00 | 2014-10-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,800 | -48,000 | 0.01 | -0.00 | 2014-10-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,091,249 | -64,000 | 0.16 | -0.00 | 2014-10-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 35,549,697 | -123,440 | 1.13 | -0.00 | 2014-10-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -134,000 | 0.01 | -0.00 | 2014-10-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,460,203 | -485,253 | 21.15 | -0.02 | 2014-10-16 |
| 20 | Total changed named holdings | 1,480,421,970 | -10,000 | 47.26 | -0.00 | ||
| 155 | Unchanged named holdings | 654,170,213 | 0 | 20.88 | 0.00 | ||
| 175 | Total named holdings | 2,134,592,183 | -10,000 | 68.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,218,354 | 10,000 | 0.10 | 0.00 | ||
| 188 | 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 | 2014-10-14 |
| Volume | 994,000 |
| Turnover | 11,211,160 |
| Average price | 11.279 |
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