SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,861,189 | 1,236,200 | 5.45 | 0.04 | 2014-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,129,690 | 566,000 | 1.57 | 0.02 | 2014-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,220,098 | 356,694 | 21.62 | 0.01 | 2014-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,627,534 | 102,751 | 1.14 | 0.00 | 2014-12-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,853,278 | 100,000 | 1.24 | 0.00 | 2014-12-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,032,058 | 71,799 | 0.74 | 0.00 | 2014-12-19 |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 857,546 | 20,000 | 0.03 | 0.00 | 2014-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,401,249 | 12,000 | 0.14 | 0.00 | 2014-12-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 82,502 | 10,100 | 0.00 | 0.00 | 2014-12-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 74,169,451 | 6,369 | 2.37 | 0.00 | 2014-12-19 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 100,714 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2014-12-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 136,474 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 15 | B01138 | CLSA LTD | 9,545 | 1,545 | 0.00 | 0.00 | 2014-12-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,124,000 | -2,000 | 0.04 | -0.00 | 2014-12-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-12-19 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-12-19 |
| 19 | B01740 | WIN SECURITIES LTD | 104,380 | -6,000 | 0.00 | -0.00 | 2014-12-19 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2014-12-19 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,982 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,629 | -10,000 | 0.03 | -0.00 | 2014-12-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,878,855 | -14,000 | 0.09 | -0.00 | 2014-12-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,139,456 | -14,000 | 0.04 | -0.00 | 2014-12-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -20,000 | 0.01 | -0.00 | 2014-12-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,566 | -22,000 | 0.02 | -0.00 | 2014-12-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,444 | -66,000 | 0.01 | -0.00 | 2014-12-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,329,135 | -221,332 | 0.04 | -0.01 | 2014-12-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,040,182 | -267,577 | 7.95 | -0.01 | 2014-12-19 |
| 30 | C00010 | CITIBANK N.A. | 141,727,349 | -572,558 | 4.52 | -0.02 | 2014-12-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,613,202 | -1,255,891 | 0.05 | -0.04 | 2014-12-19 |
| 31 | Total changed named holdings | 1,475,956,508 | 100 | 47.12 | 0.00 | ||
| 153 | Unchanged named holdings | 659,011,377 | 0 | 21.04 | 0.00 | ||
| 184 | Total named holdings | 2,134,967,885 | 100 | 68.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,546,354 | 0 | 0.11 | 0.00 | ||
| 201 | Total securities in CCASS | 2,138,514,239 | 100 | 68.27 | 0.00 | ||
| Securities not in CCASS | 993,980,560 | -100 | 31.73 | -0.00 | |||
| Issued securities | 3,132,494,799 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 3,166,000 |
| Turnover | 33,419,760 |
| Average price | 10.556 |
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