SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 39,283,461 | 2,405,527 | 1.25 | 0.08 | 2014-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,254,710 | 238,518 | 1.00 | 0.01 | 2014-10-28 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2014-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 48,000 | 0.01 | 0.00 | 2014-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,546,858 | 42,000 | 0.08 | 0.00 | 2014-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 166,000 | 34,000 | 0.01 | 0.00 | 2014-10-28 |
| 7 | C00016 | DBS BANK LTD | 285,227 | 30,000 | 0.01 | 0.00 | 2014-10-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 608,153 | 30,000 | 0.02 | 0.00 | 2014-10-28 |
| 9 | B01665 | WINSOME STOCK CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-10-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,391,249 | 18,000 | 0.17 | 0.00 | 2014-10-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,145,206 | 14,000 | 0.29 | 0.00 | 2014-10-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,582 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 553,203 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | 8,000 | 0.01 | 0.00 | 2014-10-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 928,153 | 6,000 | 0.03 | 0.00 | 2014-10-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,295 | 6,000 | 0.01 | 0.00 | 2014-10-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 42,909 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 375,097 | 4,000 | 0.01 | 0.00 | 2014-10-28 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 24 | B01416 | VC BROKERAGE LTD | 132,030 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,077 | 1,370 | 0.00 | 0.00 | 2014-10-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,003 | 311 | 0.00 | 0.00 | 2014-10-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,041,251 | -45 | 1.09 | -0.00 | 2014-10-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-28 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-28 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,503 | -4,000 | 0.02 | -0.00 | 2014-10-28 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,837 | -6,000 | 0.01 | -0.00 | 2014-10-28 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | -0.00 | 2014-10-28 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,610,123 | -10,000 | 0.08 | -0.00 | 2014-10-28 |
| 36 | C00093 | BNP PARIBAS | 38,095,490 | -16,000 | 1.22 | -0.00 | 2014-10-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,444 | -18,000 | 0.01 | -0.00 | 2014-10-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,983 | -24,000 | 0.01 | -0.00 | 2014-10-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,012,654 | -29,981 | 21.04 | -0.00 | 2014-10-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,165 | -44,000 | 0.07 | -0.00 | 2014-10-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,108,096 | -168,000 | 6.16 | -0.01 | 2014-10-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,678,643 | -208,000 | 8.64 | -0.01 | 2014-10-28 |
| 43 | C00010 | CITIBANK N.A. | 119,173,944 | -2,606,000 | 3.80 | -0.08 | 2014-10-28 |
| 43 | Total changed named holdings | 1,412,111,346 | -4,300 | 45.08 | -0.00 | ||
| 131 | Unchanged named holdings | 722,466,536 | 0 | 23.06 | 0.00 | ||
| 174 | Total named holdings | 2,134,577,882 | -4,300 | 68.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,190,554 | 200 | 0.10 | 0.00 | ||
| 188 | Total securities in CCASS | 2,137,768,436 | -4,100 | 68.24 | -0.00 | ||
| Securities not in CCASS | 994,726,363 | 4,100 | 31.76 | 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 | 2014-10-24 |
| Volume | 1,035,556 |
| Turnover | 11,463,408 |
| Average price | 11.070 |
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