SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,075,480 | 172,000 | 1.25 | 0.01 | 2010-06-29 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,316,779 | 118,000 | 0.08 | 0.00 | 2010-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,538,795 | 96,806 | 0.43 | 0.00 | 2010-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,668,718 | 85,572 | 0.47 | 0.00 | 2010-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,022,920 | 84,854 | 12.50 | 0.00 | 2010-06-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,327,776 | 42,840 | 0.25 | 0.00 | 2010-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,777 | 36,000 | 0.01 | 0.00 | 2010-06-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,181 | 22,000 | 0.01 | 0.00 | 2010-06-29 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,349,957 | 8,964 | 0.60 | 0.00 | 2010-06-29 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 134,997 | 6,000 | 0.00 | 0.00 | 2010-06-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,140,153 | 4,000 | 0.07 | 0.00 | 2010-06-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,934 | 2,000 | 0.02 | 0.00 | 2010-06-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000,357 | 2,000 | 0.35 | 0.00 | 2010-06-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,396 | -154 | 0.00 | -0.00 | 2010-06-29 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 860,651 | -10,000 | 0.03 | -0.00 | 2010-06-29 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 317 | -10,000 | 0.00 | -0.00 | 2010-06-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 538,914 | -12,000 | 0.02 | -0.00 | 2010-06-29 |
| 20 | C00093 | BNP PARIBAS | 831,616 | -15,000 | 0.03 | -0.00 | 2010-06-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,520 | -16,000 | 0.01 | -0.00 | 2010-06-29 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 318,000 | -34,000 | 0.01 | -0.00 | 2010-06-29 |
| 23 | B01138 | CLSA LTD | 0 | -112,000 | -0.00 | 2010-06-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,369,392 | -491,882 | 25.23 | -0.02 | 2010-06-29 |
| 24 | Total changed named holdings | 1,195,069,630 | 0 | 41.39 | 0.00 | ||
| 138 | Unchanged named holdings | 705,391,311 | 0 | 24.43 | 0.00 | ||
| 162 | Total named holdings | 1,900,460,941 | 0 | 65.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,616,187 | 0 | 0.06 | 0.00 | ||
| 173 | Total securities in CCASS | 1,902,077,128 | 0 | 65.88 | 0.00 | ||
| Securities not in CCASS | 985,314,689 | 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 | 2010-06-25 |
| Volume | 1,160,446 |
| Turnover | 16,845,964 |
| Average price | 14.517 |
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