SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,289,032 | 278,200 | 1.03 | 0.01 | 2014-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,959,145 | 244,457 | 1.15 | 0.01 | 2014-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,156,667 | 236,000 | 6.04 | 0.01 | 2014-11-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 78,829,736 | 158,000 | 2.52 | 0.01 | 2014-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,436,779 | 102,000 | 1.10 | 0.00 | 2014-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,695,274 | 100,000 | 0.31 | 0.00 | 2014-11-06 |
| 7 | C00010 | CITIBANK N.A. | 120,523,026 | 97,343 | 3.85 | 0.00 | 2014-11-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,983 | 96,000 | 0.01 | 0.00 | 2014-11-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,650,620 | 20,000 | 1.20 | 0.00 | 2014-11-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,452,965 | 18,000 | 0.08 | 0.00 | 2014-11-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,581,249 | 14,000 | 0.24 | 0.00 | 2014-11-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,977 | 14,000 | 0.02 | 0.00 | 2014-11-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2014-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 6,000 | 0.01 | 0.00 | 2014-11-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-11-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,629 | 4,000 | 0.01 | 0.00 | 2014-11-06 |
| 17 | B01665 | WINSOME STOCK CO LTD | 28,200 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 439 | 227 | 0.00 | 0.00 | 2014-11-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 928,238 | 85 | 0.03 | 0.00 | 2014-11-06 |
| 20 | C00093 | BNP PARIBAS | 38,113,490 | -5,000 | 1.22 | -0.00 | 2014-11-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2014-11-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-11-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,969,534 | -434,000 | 8.59 | -0.01 | 2014-11-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,173,751 | -945,312 | 20.92 | -0.03 | 2014-11-06 |
| 24 | Total changed named holdings | 1,513,712,734 | 12,000 | 48.32 | 0.00 | ||
| 148 | Unchanged named holdings | 620,814,551 | 0 | 19.82 | 0.00 | ||
| 172 | Total named holdings | 2,134,527,285 | 12,000 | 68.14 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,246,554 | 0 | 0.10 | 0.00 | ||
| 187 | Total securities in CCASS | 2,137,773,839 | 12,000 | 68.25 | 0.00 | ||
| Securities not in CCASS | 994,720,960 | -12,000 | 31.75 | -0.00 | |||
| Issued securities | 3,132,494,799 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 2,839,773 |
| Turnover | 31,390,634 |
| Average price | 11.054 |
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