SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | 173,995,658 | 984,571 | 4.86 | 0.03 | 2015-06-11 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 784,000 | 400,000 | 0.02 | 0.01 | 2015-06-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,366,930 | 317,752 | 1.10 | 0.01 | 2015-06-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,108,472 | 316,490 | 0.23 | 0.01 | 2015-06-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,868 | 174,000 | 0.02 | 0.00 | 2015-06-11 |
| 6 | C00010 | CITIBANK N.A. | 145,344,688 | 167,919 | 4.06 | 0.00 | 2015-06-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,598,318 | 94,000 | 6.75 | 0.00 | 2015-06-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,654 | 30,000 | 0.02 | 0.00 | 2015-06-11 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 414,915 | 24,000 | 0.01 | 0.00 | 2015-06-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,652,400 | 14,000 | 0.05 | 0.00 | 2015-06-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,566 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 435,374 | 10,000 | 0.01 | 0.00 | 2015-06-11 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,368,000 | 8,000 | 0.12 | 0.00 | 2015-06-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,692 | 4,000 | 0.01 | 0.00 | 2015-06-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,358,286 | 4,000 | 0.04 | 0.00 | 2015-06-11 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 321,116 | 4,000 | 0.01 | 0.00 | 2015-06-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 846,238 | 2,000 | 0.02 | 0.00 | 2015-06-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,327,285 | 2,000 | 0.12 | 0.00 | 2015-06-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,223 | 262 | 0.00 | 0.00 | 2015-06-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 106 | -1,437 | 0.00 | -0.00 | 2015-06-11 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-06-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,968,944 | -2,147 | 0.84 | -0.00 | 2015-06-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,319 | -4,000 | 0.03 | -0.00 | 2015-06-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2015-06-11 |
| 25 | B01209 | MASON SECURITIES LTD | 26,038 | -6,000 | 0.00 | -0.00 | 2015-06-11 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 138,093 | -6,000 | 0.00 | -0.00 | 2015-06-11 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -28,000 | -0.00 | 2015-06-11 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,282 | -126,000 | 0.01 | -0.00 | 2015-06-11 |
| 29 | C00074 | DEUTSCHE BANK AG | 15,570,220 | -130,761 | 0.43 | -0.00 | 2015-06-11 |
| 30 | C00102 | MACQUARIE BANK LTD | 4,941 | -140,000 | 0.00 | -0.00 | 2015-06-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 91,029,467 | -441,094 | 2.54 | -0.01 | 2015-06-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,342,566 | -1,673,555 | 21.18 | -0.05 | 2015-06-11 |
| 32 | Total changed named holdings | 1,521,411,659 | 0 | 42.50 | 0.00 | ||
| 134 | Unchanged named holdings | 816,786,630 | 0 | 22.82 | 0.00 | ||
| 166 | Total named holdings | 2,338,198,289 | 0 | 65.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,769,789 | 0 | 0.11 | 0.00 | ||
| 182 | Total securities in CCASS | 2,341,968,078 | 0 | 65.42 | 0.00 | ||
| Securities not in CCASS | 1,238,055,978 | 0 | 34.58 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 3,461,437 |
| Turnover | 38,824,649 |
| Average price | 11.216 |
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