SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,512,629 | 3,382,000 | 0.14 | 0.11 | 2014-11-27 |
| 2 | B01606 | EWARTON SECURITIES LTD | 2,226,000 | 2,220,000 | 0.07 | 0.07 | 2014-11-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,579,052 | 1,385,360 | 0.34 | 0.04 | 2014-11-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294,566 | 1,260,583 | 0.04 | 0.04 | 2014-11-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,077,477 | 1,060,664 | 0.70 | 0.03 | 2014-11-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,414,615 | 645,074 | 0.08 | 0.02 | 2014-11-27 |
| 7 | C00010 | CITIBANK N.A. | 143,232,940 | 551,107 | 4.57 | 0.02 | 2014-11-27 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 622,000 | 500,000 | 0.02 | 0.02 | 2014-11-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 492,000 | 460,000 | 0.02 | 0.01 | 2014-11-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,382,136 | 431,585 | 1.13 | 0.01 | 2014-11-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | 358,000 | 0.01 | 0.01 | 2014-11-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | 344,000 | 0.01 | 0.01 | 2014-11-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 204,000 | 0.01 | 0.01 | 2014-11-27 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-27 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2014-11-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 795,203 | 138,000 | 0.03 | 0.00 | 2014-11-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,702 | 110,000 | 0.03 | 0.00 | 2014-11-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 78,764,246 | 110,000 | 2.51 | 0.00 | 2014-11-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,495,249 | 86,000 | 0.14 | 0.00 | 2014-11-27 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 802,000 | 60,000 | 0.03 | 0.00 | 2014-11-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 56,000 | 0.01 | 0.00 | 2014-11-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 270,000 | 48,000 | 0.01 | 0.00 | 2014-11-27 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 38,000 | 0.00 | 0.00 | 2014-11-27 |
| 24 | B01610 | KGI ASIA LTD | 1,568,511 | 30,000 | 0.05 | 0.00 | 2014-11-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,813,003 | 26,000 | 0.35 | 0.00 | 2014-11-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,223,358 | 22,000 | 0.04 | 0.00 | 2014-11-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,444 | 20,000 | 0.01 | 0.00 | 2014-11-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 976,238 | 18,000 | 0.03 | 0.00 | 2014-11-27 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,982 | 16,000 | 0.00 | 0.00 | 2014-11-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,664,855 | 16,000 | 0.09 | 0.00 | 2014-11-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2014-11-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,503 | 14,000 | 0.02 | 0.00 | 2014-11-27 |
| 33 | B01665 | WINSOME STOCK CO LTD | 48,200 | 14,000 | 0.00 | 0.00 | 2014-11-27 |
| 34 | C00093 | BNP PARIBAS | 37,790,961 | 12,000 | 1.21 | 0.00 | 2014-11-27 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 10,000 | 0.01 | 0.00 | 2014-11-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 25,465 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 231,872 | 10,000 | 0.01 | 0.00 | 2014-11-27 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 40 | B01776 | AIF SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 64,092 | 8,000 | 0.00 | 0.00 | 2014-11-27 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,017,389 | 8,000 | 1.21 | 0.00 | 2014-11-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 582,153 | 4,000 | 0.02 | 0.00 | 2014-11-27 |
| 44 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-27 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2014-11-27 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-11-27 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,000 | 2,000 | 0.01 | 0.00 | 2014-11-27 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 397,293 | 2,000 | 0.01 | 0.00 | 2014-11-27 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,295 | 2,000 | 0.01 | 0.00 | 2014-11-27 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-11-27 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,610,474 | 2,000 | 0.05 | 0.00 | 2014-11-27 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-11-27 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,797 | 1,631 | 0.00 | 0.00 | 2014-11-27 |
| 54 | B01209 | MASON SECURITIES LTD | 26,038 | -8,000 | 0.00 | -0.00 | 2014-11-27 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,573,618 | -15,599 | 1.49 | -0.00 | 2014-11-27 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,505,509 | -22,409 | 21.12 | -0.00 | 2014-11-27 |
| 57 | B01695 | DAH SING SECURITIES LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2014-11-27 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,533,922 | -2,627,784 | 5.28 | -0.08 | 2014-11-27 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,166,629 | -11,446,212 | 8.02 | -0.37 | 2014-11-27 |
| 59 | Total changed named holdings | 1,533,576,416 | 0 | 48.96 | 0.00 | ||
| 125 | Unchanged named holdings | 600,702,249 | 0 | 19.18 | 0.00 | ||
| 184 | Total named holdings | 2,134,278,665 | 0 | 68.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,556,354 | 0 | 0.11 | 0.00 | ||
| 201 | Total securities in CCASS | 2,137,835,019 | 0 | 68.25 | 0.00 | ||
| Securities not in CCASS | 994,659,780 | 0 | 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 | 2014-11-25 |
| Volume | 19,595,369 |
| Turnover | 199,493,231 |
| Average price | 10.181 |
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