SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-10-21 to 2014-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,059,641 | 354,000 | 6.23 | 0.01 | 2014-10-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,610,145 | 220,000 | 0.15 | 0.01 | 2014-10-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,627,111 | 164,443 | 1.17 | 0.01 | 2014-10-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,587,088 | 162,160 | 0.98 | 0.01 | 2014-10-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,029,215 | 91,000 | 1.09 | 0.00 | 2014-10-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 152,000 | 12,000 | 0.00 | 0.00 | 2014-10-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,514,858 | 4,000 | 0.08 | 0.00 | 2014-10-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 73,993,760 | 4,000 | 2.36 | 0.00 | 2014-10-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,359,249 | 2,000 | 0.17 | 0.00 | 2014-10-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 544 | -482 | 0.00 | -0.00 | 2014-10-22 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,060 | -900 | 0.00 | -0.00 | 2014-10-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 194,474 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,122,165 | -5,468 | 0.07 | -0.00 | 2014-10-22 |
| 16 | C00093 | BNP PARIBAS | 38,109,490 | -6,000 | 1.22 | -0.00 | 2014-10-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -14,000 | 0.01 | -0.00 | 2014-10-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,983 | -16,000 | 0.01 | -0.00 | 2014-10-22 |
| 19 | C00010 | CITIBANK N.A. | 123,261,244 | -28,632 | 3.93 | -0.00 | 2014-10-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,151,768 | -352,603 | 8.72 | -0.01 | 2014-10-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,984,526 | -593,518 | 21.04 | -0.02 | 2014-10-22 |
| 21 | Total changed named holdings | 1,479,390,321 | 0 | 47.23 | 0.00 | ||
| 154 | Unchanged named holdings | 655,203,862 | 0 | 20.92 | 0.00 | ||
| 175 | Total named holdings | 2,134,594,183 | 0 | 68.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,218,354 | 0 | 0.10 | 0.00 | ||
| 188 | Total securities in CCASS | 2,137,812,537 | 0 | 68.25 | 0.00 | ||
| Securities not in CCASS | 994,682,262 | 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 | 2014-10-20 |
| Volume | 1,353,582 |
| Turnover | 14,986,290 |
| Average price | 11.072 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy