SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,255,207 | 573,500 | 1.36 | 0.02 | 2010-08-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 112,316 | 98,000 | 0.00 | 0.00 | 2010-08-04 |
| 3 | C00010 | CITIBANK N.A. | 118,043,154 | 74,000 | 4.09 | 0.00 | 2010-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,928,081 | 39,140 | 0.48 | 0.00 | 2010-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,082,670 | 28,274 | 25.11 | 0.00 | 2010-08-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,290 | 22,000 | 0.02 | 0.00 | 2010-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,481,975 | 10,800 | 0.47 | 0.00 | 2010-08-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,922 | 9,026 | 0.00 | 0.00 | 2010-08-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,788,206 | 860 | 0.65 | 0.00 | 2010-08-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 361 | -800 | 0.00 | -0.00 | 2010-08-04 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 388,923 | -2,000 | 0.01 | -0.00 | 2010-08-04 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,892,168 | -4,000 | 0.07 | -0.00 | 2010-08-04 |
| 15 | B01752 | HOI SANG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,934 | -16,000 | 0.02 | -0.00 | 2010-08-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,147 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,315,248 | -30,000 | 0.05 | -0.00 | 2010-08-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,923 | -53,960 | 0.01 | -0.00 | 2010-08-04 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,492,720 | -155,300 | 0.05 | -0.01 | 2010-08-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,871,057 | -565,540 | 12.46 | -0.02 | 2010-08-04 |
| 21 | Total changed named holdings | 1,294,993,302 | 0 | 44.85 | 0.00 | ||
| 133 | Unchanged named holdings | 605,665,639 | 0 | 20.98 | 0.00 | ||
| 154 | Total named holdings | 1,900,658,941 | 0 | 65.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,616,187 | 0 | 0.06 | 0.00 | ||
| 165 | Total securities in CCASS | 1,902,275,128 | 0 | 65.88 | 0.00 | ||
| Securities not in CCASS | 985,266,689 | 0 | 34.12 | 0.00 | |||
| Issued securities | 2,887,541,817 | 0 | 100.00 | 0.00 | 2010-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 1,830,800 |
| Turnover | 29,106,744 |
| Average price | 15.898 |
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