SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | 8,263,489 | 392,000 | 0.29 | 0.01 | 2010-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,944,988 | 322,840 | 12.60 | 0.01 | 2010-06-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,512,276 | 142,000 | 1.20 | 0.00 | 2010-06-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,700,488 | 52,785 | 0.58 | 0.00 | 2010-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,739,990 | 24,221 | 25.27 | 0.00 | 2010-06-10 |
| 6 | B01610 | KGI ASIA LTD | 10,011 | 6,000 | 0.00 | 0.00 | 2010-06-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,934 | 2,000 | 0.02 | 0.00 | 2010-06-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-10 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,616 | 1,208 | 0.00 | 0.00 | 2010-06-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,935,967 | 792 | 0.07 | 0.00 | 2010-06-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 852,651 | -2,000 | 0.03 | -0.00 | 2010-06-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-06-10 | |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 236,997 | -12,000 | 0.01 | -0.00 | 2010-06-10 |
| 16 | B01606 | EWARTON SECURITIES LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2010-06-10 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,126,634 | -52,785 | 0.21 | -0.00 | 2010-06-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,181 | -56,721 | 0.00 | -0.00 | 2010-06-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | -88,000 | 0.00 | -0.00 | 2010-06-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,407,396 | -144,000 | 0.46 | -0.00 | 2010-06-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,720 | -202,000 | 0.02 | -0.01 | 2010-06-10 |
| 22 | C00010 | CITIBANK N.A. | 116,282,644 | -348,340 | 4.03 | -0.01 | 2010-06-10 |
| 22 | Total changed named holdings | 1,293,517,982 | 0 | 44.80 | 0.00 | ||
| 145 | Unchanged named holdings | 606,946,959 | 0 | 21.02 | 0.00 | ||
| 167 | Total named holdings | 1,900,464,941 | 0 | 65.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,616,187 | 0 | 0.06 | 0.00 | ||
| 178 | 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 | 2010-06-08 |
| Volume | 1,393,208 |
| Turnover | 19,121,106 |
| Average price | 13.725 |
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