SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,927,583 | 549,064 | 11.78 | 0.02 | 2009-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,284,192 | 125,771 | 27.70 | 0.00 | 2009-07-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,518,404 | 120,910 | 0.57 | 0.00 | 2009-07-07 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2009-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,265,944 | 35,186 | 0.46 | 0.00 | 2009-07-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,357,385 | 22,000 | 0.08 | 0.00 | 2009-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 913,156 | 18,000 | 0.03 | 0.00 | 2009-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,931,914 | 12,000 | 0.07 | 0.00 | 2009-07-07 |
| 9 | B01747 | MERDEKA SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2009-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,864,062 | 4,000 | 0.06 | 0.00 | 2009-07-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 |
| 14 | C00010 | CITIBANK N.A. | 112,055,647 | 2,000 | 3.88 | 0.00 | 2009-07-07 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 929 | -71 | 0.00 | -0.00 | 2009-07-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 399 | -716 | 0.00 | -0.00 | 2009-07-07 |
| 19 | C00018 | HANG SENG BANK LTD | 527,617,922 | -2,000 | 18.28 | -0.00 | 2009-07-07 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2009-07-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,067,249 | -153,064 | 0.21 | -0.01 | 2009-07-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 304,024 | -777,080 | 0.01 | -0.03 | 2009-07-07 |
| 22 | Total changed named holdings | 1,822,438,810 | 0 | 63.15 | 0.00 | ||
| 151 | Unchanged named holdings | 77,005,550 | 0 | 2.67 | 0.00 | ||
| 173 | Total named holdings | 1,899,444,360 | 0 | 65.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,870,187 | 0 | 0.06 | 0.00 | ||
| 182 | Total securities in CCASS | 1,901,314,547 | 0 | 65.88 | 0.00 | ||
| Securities not in CCASS | 984,521,659 | 0 | 34.12 | 0.00 | |||
| Issued securities | 2,885,836,206 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 783,656 |
| Turnover | 8,955,954 |
| Average price | 11.428 |
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