SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | C00018 | HANG SENG BANK LTD | 532,390,341 | 2,025,000 | 18.44 | 0.07 | 2010-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,094,124 | 1,708,651 | 25.08 | 0.06 | 2010-01-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,690 | 122,000 | 0.02 | 0.00 | 2010-01-13 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,789,026 | 30,000 | 0.10 | 0.00 | 2010-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,978,233 | 24,900 | 13.33 | 0.00 | 2010-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,093,428 | 24,000 | 0.07 | 0.00 | 2010-01-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,379,248 | 10,000 | 0.05 | 0.00 | 2010-01-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 |
| 9 | B01450 | DL BROKERAGE LTD | 15,111 | 4,000 | 0.00 | 0.00 | 2010-01-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,488,893 | 4,000 | 0.12 | 0.00 | 2010-01-13 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 |
| 12 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 551,578 | 2,000 | 0.02 | 0.00 | 2010-01-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 |
| 15 | C00016 | DBS BANK LTD | 2,896,917 | 897 | 0.10 | 0.00 | 2010-01-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,940,150 | -2,000 | 0.38 | -0.00 | 2010-01-13 |
| 17 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2010-01-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,221 | -4,000 | 0.00 | -0.00 | 2010-01-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,520 | -4,000 | 0.00 | -0.00 | 2010-01-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,695 | -4,000 | 0.00 | -0.00 | 2010-01-13 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 |
| 25 | B01457 | MARS SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-01-13 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-01-13 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,413 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,650,062 | -12,000 | 0.06 | -0.00 | 2010-01-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2010-01-13 |
| 32 | C00010 | CITIBANK N.A. | 119,293,985 | -14,897 | 4.13 | -0.00 | 2010-01-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,973,634 | -22,000 | 0.45 | -0.00 | 2010-01-13 |
| 34 | B01129 | WOCOM SECURITIES LTD | 2,152,817 | -30,000 | 0.07 | -0.00 | 2010-01-13 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,349 | -180,651 | 0.00 | -0.01 | 2010-01-13 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,611,000 | -192,000 | 0.06 | -0.01 | 2010-01-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,552,777 | -244,000 | 0.23 | -0.01 | 2010-01-13 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,000,000 | -0.03 | 2010-01-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,933,393 | -2,191,900 | 0.48 | -0.08 | 2010-01-13 |
| 39 | Total changed named holdings | 1,824,998,605 | 0 | 63.21 | 0.00 | ||
| 140 | Unchanged named holdings | 75,175,141 | 0 | 2.60 | 0.00 | ||
| 179 | Total named holdings | 1,900,173,746 | 0 | 65.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,187 | 0 | 0.06 | 0.00 | ||
| 188 | Total securities in CCASS | 1,901,783,933 | 0 | 65.87 | 0.00 | ||
| Securities not in CCASS | 985,194,689 | 0 | 34.13 | 0.00 | |||
| Issued securities | 2,886,978,622 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 2,710,000 |
| Turnover | 40,001,880 |
| Average price | 14.761 |
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