SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,170,249 | 1,844,000 | 0.32 | 0.06 | 2010-01-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,000 | 418,000 | 0.03 | 0.01 | 2010-01-19 |
| 3 | C00010 | CITIBANK N.A. | 120,002,380 | 333,918 | 4.16 | 0.01 | 2010-01-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,513,701 | 148,000 | 0.50 | 0.01 | 2010-01-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 6 | B01824 | INSTINET PACIFIC LTD | 0 | -444 | -0.00 | 2010-01-19 | |
| 7 | C00016 | DBS BANK LTD | 2,896,020 | -897 | 0.10 | -0.00 | 2010-01-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,717 | -965 | 0.00 | -0.00 | 2010-01-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,520 | -2,000 | 0.00 | -0.00 | 2010-01-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-01-19 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2010-01-19 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,486,893 | -2,000 | 0.12 | -0.00 | 2010-01-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,396 | -2,000 | 0.01 | -0.00 | 2010-01-19 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,105 | -2,000 | 0.00 | -0.00 | 2010-01-19 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 366,997 | -4,000 | 0.01 | -0.00 | 2010-01-19 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 867,794 | -4,000 | 0.03 | -0.00 | 2010-01-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,258,268 | -4,000 | 0.11 | -0.00 | 2010-01-19 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2010-01-19 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-01-19 |
| 21 | B01610 | KGI ASIA LTD | 4,011 | -6,000 | 0.00 | -0.00 | 2010-01-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,931,047 | -9,103 | 0.38 | -0.00 | 2010-01-19 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,111 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2010-01-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,363,248 | -16,000 | 0.05 | -0.00 | 2010-01-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,065,656 | -20,000 | 0.07 | -0.00 | 2010-01-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 866,934 | -24,000 | 0.03 | -0.00 | 2010-01-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,887,934 | -29,700 | 0.45 | -0.00 | 2010-01-19 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 931,000 | -42,000 | 0.03 | -0.00 | 2010-01-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,670,197 | -70,841 | 25.14 | -0.00 | 2010-01-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,794,469 | -2,262,456 | 13.19 | -0.08 | 2010-01-19 |
| 32 | Total changed named holdings | 1,291,615,647 | 203,512 | 44.74 | 0.01 | ||
| 140 | Unchanged named holdings | 608,836,294 | 0 | 21.09 | 0.00 | ||
| 172 | Total named holdings | 1,900,451,941 | 203,512 | 65.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,187 | 0 | 0.06 | 0.00 | ||
| 181 | Total securities in CCASS | 1,902,062,128 | 203,512 | 65.88 | 0.01 | ||
| Securities not in CCASS | 984,916,494 | -203,512 | 34.12 | -0.01 | |||
| 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 | 2010-01-15 |
| Volume | 4,172,965 |
| Turnover | 61,614,939 |
| Average price | 14.765 |
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