SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,083,039 | 1,842,500 | 13.59 | 0.06 | 2008-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,626,499 | 951,613 | 7.65 | 0.03 | 2008-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,667,432 | 677,240 | 0.51 | 0.02 | 2008-10-31 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 232,000 | 38,000 | 0.01 | 0.00 | 2008-10-31 |
| 5 | B01740 | WIN SECURITIES LTD | 480,192 | 6,000 | 0.02 | 0.00 | 2008-10-31 |
| 6 | B01752 | HOI SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,935,994 | 2,000 | 0.07 | 0.00 | 2008-10-31 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,785 | 1,175 | 0.00 | 0.00 | 2008-10-31 |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,589 | -222 | 0.00 | -0.00 | 2008-10-31 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-10-31 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,221 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 16 | B01080 | VMS SECURITIES LTD | 1,151,604 | -4,444 | 0.04 | -0.00 | 2008-10-31 |
| 17 | C00057 | UNITED OVERSEAS BANK LTD | 10,000 | -7,175 | 0.00 | -0.00 | 2008-10-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,777 | -8,000 | 0.00 | -0.00 | 2008-10-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,295,267 | -10,000 | 0.15 | -0.00 | 2008-10-31 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,825 | -10,000 | 0.03 | -0.00 | 2008-10-31 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,797,649 | -10,000 | 0.13 | -0.00 | 2008-10-31 |
| 23 | C00016 | DBS BANK LTD | 2,483,640 | -11,240 | 0.09 | -0.00 | 2008-10-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,390,805 | -14,000 | 0.53 | -0.00 | 2008-10-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2008-10-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,943,700 | -16,000 | 0.07 | -0.00 | 2008-10-31 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,713 | -42,000 | 0.00 | -0.00 | 2008-10-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,751 | -94,000 | 0.05 | -0.00 | 2008-10-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,775,616 | -284,000 | 0.06 | -0.01 | 2008-10-31 |
| 30 | C00010 | CITIBANK N.A. | 100,453,538 | -766,500 | 3.48 | -0.03 | 2008-10-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,539,512 | -2,205,391 | 32.25 | -0.08 | 2008-10-31 |
| 31 | Total changed named holdings | 1,694,469,148 | -2,444 | 58.73 | -0.00 | ||
| 141 | Unchanged named holdings | 390,071,472 | 0 | 13.52 | 0.00 | ||
| 172 | Total named holdings | 2,084,540,620 | -2,444 | 72.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,850,187 | 0 | 0.06 | 0.00 | ||
| 179 | Total securities in CCASS | 2,086,390,807 | -2,444 | 72.31 | -0.00 | ||
| Securities not in CCASS | 798,971,871 | 2,444 | 27.69 | 0.00 | |||
| Issued securities | 2,885,362,678 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 3,987,397 |
| Turnover | 38,941,783 |
| Average price | 9.766 |
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