SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | 53,687,016 | 389,113 | 1.50 | 0.01 | 2014-12-23 |
| 2 | C00093 | BNP PARIBAS | 43,151,674 | 364,000 | 1.21 | 0.01 | 2014-12-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 84,574,281 | 51,000 | 2.36 | 0.00 | 2014-12-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,468,601 | 48,000 | 1.13 | 0.00 | 2014-12-23 |
| 5 | C00010 | CITIBANK N.A. | 145,720,038 | 47,984 | 4.07 | 0.00 | 2014-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,961,687 | 44,000 | 0.05 | 0.00 | 2014-12-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,434,400 | 10,000 | 0.12 | 0.00 | 2014-12-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,475 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 877,546 | 10,000 | 0.02 | 0.00 | 2014-12-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,866 | 10,000 | 0.01 | 0.00 | 2014-12-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 601,009 | 10,000 | 0.02 | 0.00 | 2014-12-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,566 | 6,000 | 0.02 | 0.00 | 2014-12-23 |
| 13 | B01610 | KGI ASIA LTD | 1,516,511 | 4,000 | 0.04 | 0.00 | 2014-12-23 |
| 14 | C00074 | DEUTSCHE BANK AG | 22,079,019 | 3,556 | 0.62 | 0.00 | 2014-12-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,860,927 | 2,000 | 0.14 | 0.00 | 2014-12-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 578 | -890 | 0.00 | -0.00 | 2014-12-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 96,714 | -4,000 | 0.00 | -0.00 | 2014-12-23 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,651 | -4,000 | 0.00 | -0.00 | 2014-12-23 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 132,474 | -4,000 | 0.00 | -0.00 | 2014-12-23 |
| 21 | B01665 | WINSOME STOCK CO LTD | 10,200 | -4,000 | 0.00 | -0.00 | 2014-12-23 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,252,000 | -8,000 | 0.03 | -0.00 | 2014-12-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,356 | -12,000 | 0.03 | -0.00 | 2014-12-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,482 | -15,253 | 0.03 | -0.00 | 2014-12-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-12-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,097,949 | -66,000 | 5.11 | -0.00 | 2014-12-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,680,335 | -418,710 | 20.63 | -0.01 | 2014-12-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,644,347 | -450,800 | 7.25 | -0.01 | 2014-12-23 |
| 28 | Total changed named holdings | 1,590,340,702 | 0 | 44.42 | 0.00 | ||
| 156 | Unchanged named holdings | 745,265,923 | 0 | 20.82 | 0.00 | ||
| 184 | Total named holdings | 2,335,606,625 | 0 | 65.24 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,985,503 | 0 | 0.11 | 0.00 | ||
| 201 | Total securities in CCASS | 2,339,592,128 | 0 | 65.35 | 0.00 | ||
| Securities not in CCASS | 1,240,401,928 | 0 | 34.65 | 0.00 | |||
| Issued securities | 3,579,994,056 | 0 | 100.00 | 0.00 | 2014-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-19 |
| Volume | 2,394,890 |
| Turnover | 25,134,505 |
| Average price | 10.495 |
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