SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,965,641 | 712,000 | 6.26 | 0.02 | 2014-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,180,342 | 264,000 | 1.00 | 0.01 | 2014-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,310,738 | 187,970 | 8.73 | 0.01 | 2014-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,041,296 | 91,008 | 1.09 | 0.00 | 2014-10-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,168,032 | 85,461 | 0.07 | 0.00 | 2014-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,983 | 46,000 | 0.01 | 0.00 | 2014-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190,165 | 34,000 | 0.07 | 0.00 | 2014-10-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 74,361,760 | 28,000 | 2.37 | 0.00 | 2014-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,504,858 | 14,000 | 0.08 | 0.00 | 2014-10-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 543,203 | 10,000 | 0.02 | 0.00 | 2014-10-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-10-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,113 | 1,332 | 0.00 | 0.00 | 2014-10-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 38,909 | -1 | 0.00 | -0.00 | 2014-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,692 | -74 | 0.00 | -0.00 | 2014-10-24 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 60 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 19 | B01610 | KGI ASIA LTD | 766,511 | -4,000 | 0.02 | -0.00 | 2014-10-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-10-24 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,123 | -10,000 | 0.08 | -0.00 | 2014-10-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 24 | B01129 | WOCOM SECURITIES LTD | 1,746,935 | -20,000 | 0.06 | -0.00 | 2014-10-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,629 | -50,000 | 0.01 | -0.00 | 2014-10-24 |
| 26 | C00010 | CITIBANK N.A. | 122,911,944 | -367,300 | 3.92 | -0.01 | 2014-10-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,167,206 | -414,939 | 0.13 | -0.01 | 2014-10-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,780,995 | -591,458 | 21.00 | -0.02 | 2014-10-24 |
| 28 | Total changed named holdings | 1,407,255,135 | -8,001 | 44.92 | -0.00 | ||
| 146 | Unchanged named holdings | 727,327,047 | 0 | 23.22 | 0.00 | ||
| 174 | Total named holdings | 2,134,582,182 | -8,001 | 68.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,190,354 | 8,000 | 0.10 | 0.00 | ||
| 187 | Total securities in CCASS | 2,137,772,536 | -1 | 68.25 | -0.00 | ||
| Securities not in CCASS | 994,722,263 | 1 | 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 | 2014-10-22 |
| Volume | 2,530,074 |
| Turnover | 27,988,275 |
| Average price | 11.062 |
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