SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,443 | 340,000 | 0.04 | 0.01 | 2011-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,417,132 | 256,048 | 25.25 | 0.01 | 2011-01-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,232,193 | 155,351 | 0.35 | 0.01 | 2011-01-03 |
| 4 | C00010 | CITIBANK N.A. | 128,179,843 | 101,774 | 4.44 | 0.00 | 2011-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,149,776 | 72,870 | 11.84 | 0.00 | 2011-01-03 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | 64,000 | 0.01 | 0.00 | 2011-01-03 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 343,660 | 54,000 | 0.01 | 0.00 | 2011-01-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,221 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 160,552 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,103 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,806 | 1,734 | 0.00 | 0.00 | 2011-01-03 |
| 12 | B01340 | LEHIN SECURITIES LTD | 395 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 13 | B01705 | HENIK SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-01-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,555 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 228 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 18 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2011-01-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,934 | -4,000 | 0.02 | -0.00 | 2011-01-03 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2011-01-03 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-01-03 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 344,849 | -16,000 | 0.01 | -0.00 | 2011-01-03 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,912,157 | -20,000 | 0.79 | -0.00 | 2011-01-03 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 271,996 | -26,000 | 0.01 | -0.00 | 2011-01-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,891,148 | -27,970 | 1.66 | -0.00 | 2011-01-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,351,547 | -51,533 | 0.46 | -0.00 | 2011-01-03 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 350,144 | -64,000 | 0.01 | -0.00 | 2011-01-03 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 161,856 | -97,774 | 0.01 | -0.00 | 2011-01-03 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,681,915 | -132,000 | 0.09 | -0.00 | 2011-01-03 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,128 | -290,000 | 0.04 | -0.01 | 2011-01-03 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,834,893 | -300,000 | 0.10 | -0.01 | 2011-01-03 |
| 31 | Total changed named holdings | 1,304,555,529 | -2,000 | 45.16 | -0.00 | ||
| 117 | Unchanged named holdings | 597,855,183 | 0 | 20.70 | -0.00 | ||
| 148 | Total named holdings | 1,902,410,712 | -2,000 | 65.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,568,187 | -2,000 | 0.05 | -0.00 | ||
| 155 | Total securities in CCASS | 1,903,978,899 | -4,000 | 65.91 | -0.00 | ||
| Securities not in CCASS | 984,752,839 | 59,000 | 34.09 | 0.00 | |||
| Issued securities | 2,888,731,738 | 55,000 | 100.00 | 0.00 | 2011-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 1,274,734 |
| Turnover | 27,170,864 |
| Average price | 21.315 |
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