SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 90,219,930 | 1,554,000 | 2.52 | 0.04 | 2015-01-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,737,142 | 358,272 | 1.28 | 0.01 | 2015-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,064,509 | 310,250 | 20.36 | 0.01 | 2015-01-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,257,322 | 130,000 | 1.24 | 0.00 | 2015-01-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,898 | 22,000 | 0.00 | 0.00 | 2015-01-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 195,496 | 20,000 | 0.01 | 0.00 | 2015-01-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,954,000 | 10,000 | 0.08 | 0.00 | 2015-01-27 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 426,915 | 6,000 | 0.01 | 0.00 | 2015-01-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 68,474 | 4,000 | 0.00 | 0.00 | 2015-01-27 |
| 10 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 729 | -250 | 0.00 | -0.00 | 2015-01-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,857 | -2,000 | 0.01 | -0.00 | 2015-01-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,558,427 | -8,000 | 0.13 | -0.00 | 2015-01-27 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 622,000 | -20,000 | 0.02 | -0.00 | 2015-01-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,324,899 | -24,172 | 0.82 | -0.00 | 2015-01-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,866 | -32,000 | 0.00 | -0.00 | 2015-01-27 |
| 18 | C00010 | CITIBANK N.A. | 145,064,915 | -42,000 | 4.05 | -0.00 | 2015-01-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,229,579 | -48,000 | 0.06 | -0.00 | 2015-01-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,478,400 | -194,000 | 0.10 | -0.01 | 2015-01-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 52,095,691 | -318,097 | 1.46 | -0.01 | 2015-01-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,754,700 | -830,003 | 4.91 | -0.02 | 2015-01-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,786,948 | -892,000 | 6.98 | -0.02 | 2015-01-27 |
| 23 | Total changed named holdings | 1,576,439,697 | 2,000 | 44.03 | 0.00 | ||
| 163 | Unchanged named holdings | 759,176,839 | 0 | 21.21 | 0.00 | ||
| 186 | Total named holdings | 2,335,616,536 | 2,000 | 65.24 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,975,788 | 0 | 0.11 | 0.00 | ||
| 203 | Total securities in CCASS | 2,339,592,324 | 2,000 | 65.35 | 0.00 | ||
| Securities not in CCASS | 1,240,401,732 | -2,000 | 34.65 | -0.00 | |||
| Issued securities | 3,579,994,056 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 2,836,250 |
| Turnover | 28,775,921 |
| Average price | 10.146 |
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