SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,418,522 | 509,960 | 0.64 | 0.02 | 2010-07-27 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 482,000 | 402,000 | 0.02 | 0.01 | 2010-07-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,183,641 | 259,040 | 0.46 | 0.01 | 2010-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,582,691 | 136,377 | 0.47 | 0.00 | 2010-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,040,281 | 66,319 | 25.11 | 0.00 | 2010-07-27 |
| 6 | C00010 | CITIBANK N.A. | 118,263,844 | 56,000 | 4.10 | 0.00 | 2010-07-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,484,816 | 47,600 | 0.26 | 0.00 | 2010-07-27 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,317 | 16,000 | 0.00 | 0.00 | 2010-07-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,290 | 4,000 | 0.01 | 0.00 | 2010-07-27 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 125,578 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 80,370 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 388 | -1,296 | 0.00 | -0.00 | 2010-07-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,642,062 | -2,000 | 0.06 | -0.00 | 2010-07-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,695 | -2,000 | 0.00 | -0.00 | 2010-07-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 214,316 | -2,000 | 0.01 | -0.00 | 2010-07-27 |
| 16 | B01267 | WINFULL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,006,357 | -4,000 | 0.35 | -0.00 | 2010-07-27 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,923 | -6,000 | 0.01 | -0.00 | 2010-07-27 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2010-07-27 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2010-07-27 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,934 | -12,000 | 0.02 | -0.00 | 2010-07-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,900,168 | -14,000 | 0.07 | -0.00 | 2010-07-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,777 | -48,000 | 0.00 | -0.00 | 2010-07-27 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 248,000 | -80,000 | 0.01 | -0.00 | 2010-07-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,980 | -110,000 | 0.00 | -0.00 | 2010-07-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,486,951 | -1,192,000 | 12.52 | -0.04 | 2010-07-27 |
| 27 | Total changed named holdings | 1,273,895,401 | 4,000 | 44.12 | 0.00 | ||
| 131 | Unchanged named holdings | 626,713,540 | 0 | 21.71 | 0.00 | ||
| 158 | Total named holdings | 1,900,608,941 | 4,000 | 65.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,616,187 | 0 | 0.06 | 0.00 | ||
| 169 | Total securities in CCASS | 1,902,225,128 | 4,000 | 65.88 | 0.00 | ||
| Securities not in CCASS | 985,166,689 | -4,000 | 34.12 | -0.00 | |||
| Issued securities | 2,887,391,817 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 3,616,567 |
| Turnover | 54,907,027 |
| Average price | 15.182 |
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