SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | 917,738,831 | 1,218,687 | 31.81 | 0.04 | 2008-10-14 |
| 2 | C00010 | CITIBANK N.A. | 98,881,876 | 443,944 | 3.43 | 0.02 | 2008-10-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,142 | 52,000 | 0.01 | 0.00 | 2008-10-14 |
| 4 | C00016 | DBS BANK LTD | 2,530,620 | 50,000 | 0.09 | 0.00 | 2008-10-14 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,026 | 50,000 | 0.01 | 0.00 | 2008-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000,482 | 46,380 | 0.49 | 0.00 | 2008-10-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 671,005 | 45,056 | 0.02 | 0.00 | 2008-10-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,777 | 34,000 | 0.00 | 0.00 | 2008-10-14 |
| 9 | B01080 | VMS SECURITIES LTD | 1,288,060 | 20,000 | 0.04 | 0.00 | 2008-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,473,267 | 12,000 | 0.16 | 0.00 | 2008-10-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,825 | 10,000 | 0.03 | 0.00 | 2008-10-14 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,807,649 | 10,000 | 0.13 | 0.00 | 2008-10-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,348,928 | 2,000 | 0.67 | 0.00 | 2008-10-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,508 | 2,000 | 0.01 | 0.00 | 2008-10-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 217 | -1,203 | 0.00 | -0.00 | 2008-10-14 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 15,840 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,903,994 | -2,000 | 0.07 | -0.00 | 2008-10-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2008-10-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,586,268 | -4,000 | 0.12 | -0.00 | 2008-10-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,434,226 | -6,000 | 0.12 | -0.00 | 2008-10-14 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-10-14 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,713 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,379,248 | -12,000 | 0.05 | -0.00 | 2008-10-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 54,147 | -16,000 | 0.00 | -0.00 | 2008-10-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,051,700 | -22,000 | 0.07 | -0.00 | 2008-10-14 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,034 | -34,000 | 0.00 | -0.00 | 2008-10-14 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -80,177 | 0.00 | -0.00 | 2008-10-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,051,813 | -92,000 | 6.93 | -0.00 | 2008-10-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,211,457 | -523,562 | 8.08 | -0.02 | 2008-10-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,373,773 | -1,181,125 | 0.29 | -0.04 | 2008-10-14 |
| 31 | Total changed named holdings | 1,518,538,426 | -4,000 | 52.63 | -0.00 | ||
| 149 | Unchanged named holdings | 380,850,137 | 0 | 13.20 | 0.00 | ||
| 180 | Total named holdings | 1,899,388,563 | -4,000 | 65.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,932,887 | 0 | 0.07 | 0.00 | ||
| 188 | Total securities in CCASS | 1,901,321,450 | -4,000 | 65.90 | -0.00 | ||
| Securities not in CCASS | 984,041,228 | 4,000 | 34.10 | 0.00 | |||
| Issued securities | 2,885,362,678 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-10 |
| Volume | 2,809,557 |
| Turnover | 22,594,660 |
| Average price | 8.042 |
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