SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | C00010 | CITIBANK N.A. | 114,553,604 | 1,176,000 | 3.97 | 0.04 | 2009-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,948,409 | 207,000 | 11.99 | 0.01 | 2009-08-24 |
| 3 | B01209 | MASON SECURITIES LTD | 595,250 | 50,000 | 0.02 | 0.00 | 2009-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,585,519 | 48,000 | 0.16 | 0.00 | 2009-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,821,249 | 14,000 | 0.31 | 0.00 | 2009-08-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 87,111 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,396 | 10,000 | 0.01 | 0.00 | 2009-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,940,062 | 8,000 | 0.07 | 0.00 | 2009-08-24 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2009-08-24 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2009-08-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,777 | 6,000 | 0.00 | 0.00 | 2009-08-24 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,490,268 | 4,000 | 0.12 | 0.00 | 2009-08-24 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,103 | -474 | 0.00 | -0.00 | 2009-08-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2009-08-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-08-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,152,038 | -4,000 | 0.49 | -0.00 | 2009-08-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,153,156 | -8,000 | 0.04 | -0.00 | 2009-08-24 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 836,485 | -18,000 | 0.03 | -0.00 | 2009-08-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,004,923 | -24,000 | 0.07 | -0.00 | 2009-08-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 659,992 | -36,000 | 0.02 | -0.00 | 2009-08-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,064,168 | -46,849 | 0.45 | -0.00 | 2009-08-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,148,000 | -49,973 | 0.11 | -0.00 | 2009-08-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,571,330 | -1,349,704 | 27.22 | -0.05 | 2009-08-24 |
| 32 | Total changed named holdings | 1,301,673,840 | 0 | 45.11 | 0.00 | ||
| 143 | Unchanged named holdings | 598,440,520 | 0 | 20.74 | 0.00 | ||
| 175 | Total named holdings | 1,900,114,360 | 0 | 65.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,604,187 | 0 | 0.06 | 0.00 | ||
| 184 | Total securities in CCASS | 1,901,718,547 | 0 | 65.90 | 0.00 | ||
| Securities not in CCASS | 984,117,659 | 0 | 34.10 | 0.00 | |||
| Issued securities | 2,885,836,206 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 2,751,526 |
| Turnover | 33,046,060 |
| Average price | 12.010 |
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