SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,648,829 | 1,951,650 | 25.27 | 0.07 | 2010-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,605,396 | 172,000 | 0.47 | 0.01 | 2010-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 192,000 | 89,179 | 0.01 | 0.00 | 2010-06-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,902 | 80,000 | 0.01 | 0.00 | 2010-06-08 |
| 5 | C00093 | BNP PARIBAS | 618,589 | 51,973 | 0.02 | 0.00 | 2010-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,118,276 | 10,000 | 1.18 | 0.00 | 2010-06-08 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 244,997 | 2,000 | 0.01 | 0.00 | 2010-06-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2010-06-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,777 | -10,000 | 0.01 | -0.00 | 2010-06-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 568,914 | -12,000 | 0.02 | -0.00 | 2010-06-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2010-06-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,720 | -14,000 | 0.02 | -0.00 | 2010-06-08 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-06-08 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -38,000 | -0.00 | 2010-06-08 | |
| 17 | C00010 | CITIBANK N.A. | 116,630,984 | -97,152 | 4.04 | -0.00 | 2010-06-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,959,489 | -197,650 | 0.28 | -0.01 | 2010-06-08 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,963,419 | -266,000 | 0.21 | -0.01 | 2010-06-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,112,148 | -352,000 | 12.61 | -0.01 | 2010-06-08 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 317 | -1,318,000 | 0.00 | -0.05 | 2010-06-08 |
| 21 | Total changed named holdings | 1,274,890,757 | 0 | 44.15 | 0.00 | ||
| 143 | Unchanged named holdings | 625,574,184 | 0 | 21.67 | 0.00 | ||
| 164 | Total named holdings | 1,900,464,941 | 0 | 65.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,616,187 | 0 | 0.06 | 0.00 | ||
| 175 | Total securities in CCASS | 1,902,081,128 | 0 | 65.88 | 0.00 | ||
| Securities not in CCASS | 985,310,689 | 0 | 34.12 | 0.00 | |||
| Issued securities | 2,887,391,817 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 1,508,000 |
| Turnover | 21,094,360 |
| Average price | 13.988 |
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