SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | 932,744,903 | 3,998,814 | 32.33 | 0.14 | 2008-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,240,539 | 2,770,636 | 13.52 | 0.10 | 2008-10-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,059,616 | 588,480 | 0.07 | 0.02 | 2008-10-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,714,892 | 300,000 | 0.54 | 0.01 | 2008-10-30 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 687,026 | 70,000 | 0.02 | 0.00 | 2008-10-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,142 | 46,000 | 0.02 | 0.00 | 2008-10-30 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,822,046 | 20,000 | 0.34 | 0.00 | 2008-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,990,192 | 15,000 | 0.48 | 0.00 | 2008-10-30 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 194,000 | 14,000 | 0.01 | 0.00 | 2008-10-30 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 15,840 | 8,000 | 0.00 | 0.00 | 2008-10-30 |
| 11 | B01740 | WIN SECURITIES LTD | 474,192 | 6,000 | 0.02 | 0.00 | 2008-10-30 |
| 12 | C00018 | HANG SENG BANK LTD | 333,146,711 | 2,000 | 11.55 | 0.00 | 2008-10-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 549 | -1,278 | 0.00 | -0.00 | 2008-10-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,027 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 15 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,000 | -6,000 | 0.00 | -0.00 | 2008-10-30 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2008-10-30 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,713 | -8,000 | 0.01 | -0.00 | 2008-10-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2008-10-30 |
| 19 | B01752 | HOI SANG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,001,111 | -10,000 | 0.03 | -0.00 | 2008-10-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,534,751 | -26,480 | 0.05 | -0.00 | 2008-10-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,305,267 | -62,000 | 0.15 | -0.00 | 2008-10-30 |
| 23 | B01080 | VMS SECURITIES LTD | 1,156,048 | -206,012 | 0.04 | -0.01 | 2008-10-30 |
| 24 | C00010 | CITIBANK N.A. | 101,220,038 | -288,000 | 3.51 | -0.01 | 2008-10-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,674,886 | -7,411,172 | 7.61 | -0.26 | 2008-10-30 |
| 25 | Total changed named holdings | 2,028,830,489 | -206,012 | 70.31 | -0.01 | ||
| 148 | Unchanged named holdings | 55,712,575 | 0 | 1.93 | 0.00 | ||
| 173 | Total named holdings | 2,084,543,064 | -206,012 | 72.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,850,187 | 0 | 0.06 | 0.00 | ||
| 180 | Total securities in CCASS | 2,086,393,251 | -206,012 | 72.31 | -0.01 | ||
| Securities not in CCASS | 798,969,427 | 206,012 | 27.69 | 0.01 | |||
| 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 | 2008-10-28 |
| Volume | 3,156,722 |
| Turnover | 27,857,914 |
| Average price | 8.825 |
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