SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2015-04-23 to 2015-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,999,040 | 600,129 | 21.09 | 0.02 | 2015-04-24 |
| 2 | C00010 | CITIBANK N.A. | 151,181,939 | 432,000 | 4.22 | 0.01 | 2015-04-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,815,593 | 208,620 | 1.06 | 0.01 | 2015-04-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,302,000 | 100,000 | 0.04 | 0.00 | 2015-04-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,831,697 | 90,767 | 6.56 | 0.00 | 2015-04-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,293 | 72,650 | 0.02 | 0.00 | 2015-04-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | 6,000 | 0.01 | 0.00 | 2015-04-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,096,000 | 4,000 | 0.14 | 0.00 | 2015-04-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,704 | 4,000 | 0.01 | 0.00 | 2015-04-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,741 | -160 | 0.00 | -0.00 | 2015-04-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 388 | -908 | 0.00 | -0.00 | 2015-04-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2015-04-24 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 561,009 | -2,000 | 0.02 | -0.00 | 2015-04-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,195 | -2,095 | 0.00 | -0.00 | 2015-04-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,980 | -4,000 | 0.04 | -0.00 | 2015-04-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,566 | -6,000 | 0.01 | -0.00 | 2015-04-24 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 317,116 | -6,000 | 0.01 | -0.00 | 2015-04-24 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 396,915 | -10,000 | 0.01 | -0.00 | 2015-04-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 145,496 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,481,285 | -10,000 | 0.13 | -0.00 | 2015-04-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,417,477 | -10,000 | 0.07 | -0.00 | 2015-04-24 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-04-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,149,319 | -10,000 | 0.03 | -0.00 | 2015-04-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 507,374 | -14,000 | 0.01 | -0.00 | 2015-04-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,172,179 | -16,000 | 1.23 | -0.00 | 2015-04-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,393,993 | -18,000 | 0.35 | -0.00 | 2015-04-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,788,400 | -28,000 | 0.05 | -0.00 | 2015-04-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 638,713 | -30,000 | 0.02 | -0.00 | 2015-04-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,693,943 | -35,950 | 4.80 | -0.00 | 2015-04-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,404,286 | -50,000 | 0.04 | -0.00 | 2015-04-24 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-04-24 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | -52,000 | 0.01 | -0.00 | 2015-04-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,282 | -74,000 | 0.01 | -0.00 | 2015-04-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,857 | -82,000 | 0.00 | -0.00 | 2015-04-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,742 | -156,252 | 0.02 | -0.00 | 2015-04-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 91,290,511 | -215,000 | 2.55 | -0.01 | 2015-04-24 |
| 40 | C00093 | BNP PARIBAS | 37,452,048 | -217,000 | 1.05 | -0.01 | 2015-04-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 24,505,531 | -382,801 | 0.68 | -0.01 | 2015-04-24 |
| 41 | Total changed named holdings | 1,585,466,612 | 0 | 44.29 | 0.00 | ||
| 129 | Unchanged named holdings | 752,497,677 | 0 | 21.02 | 0.00 | ||
| 170 | Total named holdings | 2,337,964,289 | 0 | 65.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,007,789 | 0 | 0.11 | 0.00 | ||
| 188 | Total securities in CCASS | 2,341,972,078 | 0 | 65.42 | 0.00 | ||
| Securities not in CCASS | 1,238,021,978 | 0 | 34.58 | 0.00 | |||
| Issued securities | 3,579,994,056 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 2,258,924 |
| Turnover | 26,577,916 |
| Average price | 11.766 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy