SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,759,618 | 1,186,000 | 1.52 | 0.04 | 2014-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,030,109 | 952,632 | 0.74 | 0.03 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,266,754 | 761,245 | 21.14 | 0.02 | 2014-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,995,235 | 461,313 | 5.30 | 0.01 | 2014-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,312 | 408,954 | 0.05 | 0.01 | 2014-11-28 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-11-28 |
| 7 | C00010 | CITIBANK N.A. | 143,585,319 | 352,379 | 4.58 | 0.01 | 2014-11-28 |
| 8 | C00016 | DBS BANK LTD | 627,227 | 300,000 | 0.02 | 0.01 | 2014-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,797,052 | 218,000 | 0.34 | 0.01 | 2014-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 120,000 | 0.02 | 0.00 | 2014-11-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 102,000 | 0.01 | 0.00 | 2014-11-28 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 900,000 | 98,000 | 0.03 | 0.00 | 2014-11-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,109,278 | 91,889 | 1.22 | 0.00 | 2014-11-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,700,474 | 90,000 | 0.05 | 0.00 | 2014-11-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 85,465 | 60,000 | 0.00 | 0.00 | 2014-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,456 | 43,754 | 0.03 | 0.00 | 2014-11-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,270,000 | 40,000 | 0.04 | 0.00 | 2014-11-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,849,003 | 36,000 | 0.35 | 0.00 | 2014-11-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 651,932 | 30,246 | 0.02 | 0.00 | 2014-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,694,855 | 30,000 | 0.09 | 0.00 | 2014-11-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 78,792,246 | 28,000 | 2.52 | 0.00 | 2014-11-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,513,249 | 18,000 | 0.14 | 0.00 | 2014-11-28 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 415,293 | 18,000 | 0.01 | 0.00 | 2014-11-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,444 | 18,000 | 0.01 | 0.00 | 2014-11-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2014-11-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 810,000 | 8,000 | 0.03 | 0.00 | 2014-11-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,682 | 8,000 | 0.01 | 0.00 | 2014-11-28 |
| 35 | C00102 | MACQUARIE BANK LTD | 163,943 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 237,872 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 980,238 | 4,000 | 0.03 | 0.00 | 2014-11-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,166 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 586,153 | 4,000 | 0.02 | 0.00 | 2014-11-28 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 92 | -1,705 | 0.00 | -0.00 | 2014-11-28 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,974,123 | -2,000 | 0.06 | -0.00 | 2014-11-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 50 | B01776 | AIF SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 51 | B01740 | WIN SECURITIES LTD | 112,380 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 58,092 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | -16,000 | 0.01 | -0.00 | 2014-11-28 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 58 | B01610 | KGI ASIA LTD | 1,546,511 | -22,000 | 0.05 | -0.00 | 2014-11-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,566 | -26,000 | 0.04 | -0.00 | 2014-11-28 |
| 60 | B01584 | CHIEF SECURITIES LTD | 234,000 | -36,000 | 0.01 | -0.00 | 2014-11-28 |
| 61 | B01184 | QUAM SECURITIES LTD | 442,000 | -50,000 | 0.01 | -0.00 | 2014-11-28 |
| 62 | C00093 | BNP PARIBAS | 37,724,961 | -66,000 | 1.20 | -0.00 | 2014-11-28 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 707,203 | -88,000 | 0.02 | -0.00 | 2014-11-28 |
| 64 | B01129 | WOCOM SECURITIES LTD | 1,590,935 | -100,000 | 0.05 | -0.00 | 2014-11-28 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | -108,000 | 0.00 | -0.00 | 2014-11-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,212,810 | -169,326 | 1.12 | -0.01 | 2014-11-28 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -186,000 | 0.00 | -0.01 | 2014-11-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -322,000 | 0.00 | -0.01 | 2014-11-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,381 | -650,234 | 0.06 | -0.02 | 2014-11-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,357,482 | -809,147 | 7.99 | -0.03 | 2014-11-28 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,120,629 | -1,392,000 | 0.10 | -0.04 | 2014-11-28 |
| 72 | B01606 | EWARTON SECURITIES LTD | 212,000 | -2,014,000 | 0.01 | -0.06 | 2014-11-28 |
| 72 | Total changed named holdings | 1,539,211,540 | 0 | 49.14 | 0.00 | ||
| 118 | Unchanged named holdings | 595,067,125 | 0 | 19.00 | 0.00 | ||
| 190 | Total named holdings | 2,134,278,665 | 0 | 68.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,556,354 | 0 | 0.11 | 0.00 | ||
| 207 | 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 | 2014-11-26 |
| Volume | 12,833,356 |
| Turnover | 130,730,749 |
| Average price | 10.187 |
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