SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,103,528 | 240,000 | 0.04 | 0.01 | 2010-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,035,952 | 110,000 | 24.90 | 0.00 | 2010-02-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,158,049 | 82,000 | 0.32 | 0.00 | 2010-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 828,934 | 26,000 | 0.03 | 0.00 | 2010-02-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,793,920 | 21,036 | 0.44 | 0.00 | 2010-02-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 121,555 | 14,000 | 0.00 | 0.00 | 2010-02-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,357,248 | 6,000 | 0.05 | 0.00 | 2010-02-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,432 | 964 | 0.00 | 0.00 | 2010-02-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2010-02-04 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 25,578 | -2,000 | 0.00 | -0.00 | 2010-02-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,021,649 | -4,000 | 0.04 | -0.00 | 2010-02-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-02-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,045,656 | -8,000 | 0.07 | -0.00 | 2010-02-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,520 | -12,000 | 0.04 | -0.00 | 2010-02-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,922,984 | -40,000 | 13.16 | -0.00 | 2010-02-04 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,327,800 | -85,000 | 0.22 | -0.00 | 2010-02-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,849,941 | -127,000 | 0.79 | -0.00 | 2010-02-04 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,605,000 | -212,000 | 0.06 | -0.01 | 2010-02-04 |
| 19 | Total changed named holdings | 1,159,602,746 | 0 | 40.16 | 0.00 | ||
| 151 | Unchanged named holdings | 740,837,195 | 0 | 25.66 | 0.00 | ||
| 170 | Total named holdings | 1,900,439,941 | 0 | 65.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,187 | 0 | 0.06 | 0.00 | ||
| 179 | Total securities in CCASS | 1,902,050,128 | 0 | 65.88 | 0.00 | ||
| Securities not in CCASS | 985,204,689 | 0 | 34.12 | 0.00 | |||
| Issued securities | 2,887,254,817 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 1,983,036 |
| Turnover | 27,280,324 |
| Average price | 13.757 |
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