SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00074 | DEUTSCHE BANK AG | 16,665,915 | 2,562,404 | 0.47 | 0.07 | 2015-07-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,320,000 | 186,000 | 0.12 | 0.01 | 2015-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,553,272 | 156,239 | 21.44 | 0.00 | 2015-07-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,566 | 78,000 | 0.01 | 0.00 | 2015-07-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 986,286 | 50,000 | 0.03 | 0.00 | 2015-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,413,581 | 23,930 | 1.10 | 0.00 | 2015-07-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 97,159,230 | 22,000 | 2.71 | 0.00 | 2015-07-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,282 | 8,000 | 0.01 | 0.00 | 2015-07-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 618 | 522 | 0.00 | 0.00 | 2015-07-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,518 | 295 | 0.00 | 0.00 | 2015-07-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,298,823 | -4,000 | 0.12 | -0.00 | 2015-07-13 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 233,315 | -10,000 | 0.01 | -0.00 | 2015-07-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,357,993 | -12,000 | 0.35 | -0.00 | 2015-07-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,202 | -22,000 | 0.00 | -0.00 | 2015-07-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,264,400 | -24,000 | 0.04 | -0.00 | 2015-07-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,374 | -30,000 | 0.01 | -0.00 | 2015-07-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,906,845 | -32,312 | 0.84 | -0.00 | 2015-07-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-07-13 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,190 | -90,000 | 0.01 | -0.00 | 2015-07-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 688,238 | -110,000 | 0.02 | -0.00 | 2015-07-13 |
| 22 | C00010 | CITIBANK N.A. | 150,131,470 | -116,000 | 4.19 | -0.00 | 2015-07-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,373,444 | -125,333 | 4.54 | -0.00 | 2015-07-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,156,357 | -142,164 | 6.68 | -0.00 | 2015-07-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,718,662 | -2,329,581 | 0.10 | -0.07 | 2015-07-13 |
| 25 | Total changed named holdings | 1,532,010,581 | 0 | 42.79 | 0.00 | ||
| 141 | Unchanged named holdings | 806,127,035 | 0 | 22.52 | 0.00 | ||
| 166 | Total named holdings | 2,338,137,616 | 0 | 65.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,831,789 | 0 | 0.11 | 0.00 | ||
| 183 | Total securities in CCASS | 2,341,969,405 | 0 | 65.42 | 0.00 | ||
| Securities not in CCASS | 1,238,054,651 | 0 | 34.58 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 2,020,522 |
| Turnover | 20,550,295 |
| Average price | 10.171 |
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