SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,966,813 | 1,753,132 | 31.88 | 0.06 | 2008-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,709,989 | 671,679 | 6.96 | 0.02 | 2008-10-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,104,892 | 489,276 | 0.56 | 0.02 | 2008-10-16 |
| 4 | C00010 | CITIBANK N.A. | 99,267,876 | 330,000 | 3.44 | 0.01 | 2008-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,140,482 | 252,000 | 0.49 | 0.01 | 2008-10-16 |
| 6 | B01740 | WIN SECURITIES LTD | 168,192 | 146,000 | 0.01 | 0.01 | 2008-10-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,480,379 | 36,000 | 0.16 | 0.00 | 2008-10-16 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 163,713 | 32,000 | 0.01 | 0.00 | 2008-10-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,401,248 | 22,000 | 0.05 | 0.00 | 2008-10-16 |
| 10 | B01080 | VMS SECURITIES LTD | 1,308,060 | 20,000 | 0.05 | 0.00 | 2008-10-16 |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,919,994 | 16,000 | 0.07 | 0.00 | 2008-10-16 |
| 12 | C00016 | DBS BANK LTD | 2,544,620 | 14,000 | 0.09 | 0.00 | 2008-10-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 221,062 | 6,000 | 0.01 | 0.00 | 2008-10-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-10-16 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 198,914 | 2,000 | 0.01 | 0.00 | 2008-10-16 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,995 | -333 | 0.00 | -0.00 | 2008-10-16 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,034 | -1,000 | 0.00 | -0.00 | 2008-10-16 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,026 | -2,000 | 0.01 | -0.00 | 2008-10-16 |
| 22 | B01150 | MTF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,805,649 | -2,000 | 0.13 | -0.00 | 2008-10-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,584,268 | -2,000 | 0.12 | -0.00 | 2008-10-16 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2008-10-16 |
| 27 | B01290 | SPS SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,777 | -3,000 | 0.00 | -0.00 | 2008-10-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,000 | -6,000 | 0.06 | -0.00 | 2008-10-16 |
| 33 | B01610 | KGI ASIA LTD | 58,031 | -6,000 | 0.00 | -0.00 | 2008-10-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,508 | -6,000 | 0.01 | -0.00 | 2008-10-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,111 | -6,000 | 0.00 | -0.00 | 2008-10-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,825 | -10,000 | 0.03 | -0.00 | 2008-10-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,222 | -12,000 | 0.00 | -0.00 | 2008-10-16 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2008-10-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -16,000 | 0.00 | -0.00 | 2008-10-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 34,147 | -18,000 | 0.00 | -0.00 | 2008-10-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,027 | -22,000 | 0.00 | -0.00 | 2008-10-16 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2008-10-16 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,322,928 | -26,000 | 0.67 | -0.00 | 2008-10-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,443,267 | -28,000 | 0.15 | -0.00 | 2008-10-16 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 366,556 | -30,000 | 0.01 | -0.00 | 2008-10-16 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,434,226 | -30,000 | 0.12 | -0.00 | 2008-10-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,013,700 | -44,000 | 0.07 | -0.00 | 2008-10-16 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,142 | -62,000 | 0.00 | -0.00 | 2008-10-16 |
| 51 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 20,000 | -96,000 | 0.00 | -0.00 | 2008-10-16 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 531,136 | -126,056 | 0.02 | -0.00 | 2008-10-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,646,940 | -396,422 | 8.06 | -0.01 | 2008-10-16 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,819,001 | -2,274,000 | 0.20 | -0.08 | 2008-10-16 |
| 54 | Total changed named holdings | 1,542,517,750 | 489,276 | 53.46 | 0.02 | ||
| 125 | Unchanged named holdings | 357,360,089 | 0 | 12.39 | 0.00 | ||
| 179 | Total named holdings | 1,899,877,839 | 489,276 | 65.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,932,887 | 0 | 0.07 | 0.00 | ||
| 187 | Total securities in CCASS | 1,901,810,726 | 489,276 | 65.91 | 0.02 | ||
| Securities not in CCASS | 983,551,952 | -489,276 | 34.09 | -0.02 | |||
| 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 | 2008-10-14 |
| Volume | 5,193,667 |
| Turnover | 51,598,179 |
| Average price | 9.935 |
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