SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,577,256 | 6,577,256 | 0.23 | 0.23 | 2008-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,359,561 | 649,600 | 30.69 | 0.02 | 2008-07-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,310,268 | 226,000 | 0.08 | 0.01 | 2008-07-03 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 181,007 | 44,000 | 0.01 | 0.00 | 2008-07-03 |
| 5 | C00010 | CITIBANK N.A. | 104,793,651 | 38,456 | 3.63 | 0.00 | 2008-07-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,211,669 | 18,000 | 1.36 | 0.00 | 2008-07-03 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2008-07-03 |
| 8 | B01298 | GET NICE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-07-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-07-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,221 | 8,000 | 0.00 | 0.00 | 2008-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 6,000 | 0.00 | 0.00 | 2008-07-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 32,147 | 4,000 | 0.00 | 0.00 | 2008-07-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,365,267 | 2,000 | 0.15 | 0.00 | 2008-07-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,684,000 | 2,000 | 0.06 | 0.00 | 2008-07-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,598,953 | 344 | 0.44 | 0.00 | 2008-07-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 157 | -344 | 0.00 | -0.00 | 2008-07-03 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 189,062 | -2,000 | 0.01 | -0.00 | 2008-07-03 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,361,248 | -2,000 | 0.05 | -0.00 | 2008-07-03 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-07-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,619,292 | -2,000 | 0.06 | -0.00 | 2008-07-03 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 196,914 | -2,000 | 0.01 | -0.00 | 2008-07-03 |
| 26 | C00018 | HANG SENG BANK LTD | 307,639,879 | -4,000 | 10.66 | -0.00 | 2008-07-03 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 383,062 | -8,000 | 0.01 | -0.00 | 2008-07-03 |
| 28 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-03 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,218,879 | -24,000 | 0.15 | -0.00 | 2008-07-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 704,447 | -26,456 | 0.02 | -0.00 | 2008-07-03 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,485 | -46,000 | 0.01 | -0.00 | 2008-07-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,096,189 | -66,000 | 6.80 | -0.00 | 2008-07-03 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,621,492 | -813,600 | 9.28 | -0.03 | 2008-07-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,027 | -6,577,256 | 0.00 | -0.23 | 2008-07-03 |
| 35 | Total changed named holdings | 1,837,897,133 | 0 | 63.71 | 0.00 | ||
| 148 | Unchanged named holdings | 61,390,146 | 0 | 2.13 | 0.00 | ||
| 183 | Total named holdings | 1,899,287,279 | 0 | 65.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,842,187 | 0 | 0.06 | 0.00 | ||
| 188 | Total securities in CCASS | 1,901,129,466 | 0 | 65.90 | 0.00 | ||
| Securities not in CCASS | 983,527,184 | 0 | 34.10 | 0.00 | |||
| Issued securities | 2,884,656,650 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 1,976,344 |
| Turnover | 36,011,755 |
| Average price | 18.221 |
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