SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01121 | SG SECURITIES (HK) LTD | 1,694,474 | 1,500,000 | 0.05 | 0.05 | 2014-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,376,165 | 230,000 | 0.08 | 0.01 | 2014-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,470,710 | 216,000 | 1.00 | 0.01 | 2014-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,185,891 | 144,640 | 1.09 | 0.00 | 2014-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,140,654 | 128,000 | 21.04 | 0.00 | 2014-10-29 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2014-10-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,142,617 | 34,521 | 6.17 | 0.00 | 2014-10-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,172,726 | 27,520 | 0.29 | 0.00 | 2014-10-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 184,000 | 18,000 | 0.01 | 0.00 | 2014-10-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,556,858 | 10,000 | 0.08 | 0.00 | 2014-10-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,503 | 6,000 | 0.02 | 0.00 | 2014-10-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,295 | 4,000 | 0.01 | 0.00 | 2014-10-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 610,153 | 2,000 | 0.02 | 0.00 | 2014-10-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 36,141 | 300 | 0.00 | 0.00 | 2014-10-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 42,412 | -497 | 0.00 | -0.00 | 2014-10-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,482 | -521 | 0.00 | -0.00 | 2014-10-29 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,077 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 18 | B01416 | VC BROKERAGE LTD | 130,030 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,629 | -6,000 | 0.01 | -0.00 | 2014-10-29 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 367,097 | -8,000 | 0.01 | -0.00 | 2014-10-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,444 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 22 | C00102 | MACQUARIE BANK LTD | 163,463 | -14,760 | 0.01 | -0.00 | 2014-10-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,983 | -44,000 | 0.01 | -0.00 | 2014-10-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,630,620 | -86,000 | 1.20 | -0.00 | 2014-10-29 |
| 25 | C00010 | CITIBANK N.A. | 119,033,616 | -140,328 | 3.80 | -0.00 | 2014-10-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 39,036,461 | -247,000 | 1.25 | -0.01 | 2014-10-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,815,571 | -1,863,072 | 8.58 | -0.06 | 2014-10-29 |
| 27 | Total changed named holdings | 1,401,547,072 | -2,197 | 44.74 | -0.00 | ||
| 147 | Unchanged named holdings | 733,028,613 | 0 | 23.40 | 0.00 | ||
| 174 | Total named holdings | 2,134,575,685 | -2,197 | 68.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,190,554 | 0 | 0.10 | 0.00 | ||
| 188 | Total securities in CCASS | 2,137,766,239 | -2,197 | 68.24 | -0.00 | ||
| Securities not in CCASS | 994,728,560 | 2,197 | 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 | 2014-10-27 |
| Volume | 704,479 |
| Turnover | 7,791,257 |
| Average price | 11.060 |
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