SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00010 | CITIBANK N.A. | 131,813,299 | 333,100 | 4.56 | 0.01 | 2011-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,703,592 | 69,188 | 25.23 | 0.00 | 2011-01-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,128 | 56,000 | 0.03 | 0.00 | 2011-01-20 |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,477,949 | 25,000 | 0.05 | 0.00 | 2011-01-20 |
| 5 | C00016 | DBS BANK LTD | 1,449,840 | 21,520 | 0.05 | 0.00 | 2011-01-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 992,277 | 21,500 | 0.03 | 0.00 | 2011-01-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 494,144 | 16,000 | 0.02 | 0.00 | 2011-01-20 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-20 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 167,996 | 6,000 | 0.01 | 0.00 | 2011-01-20 |
| 10 | B01610 | KGI ASIA LTD | 20,011 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,934 | 2,000 | 0.01 | 0.00 | 2011-01-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 890 | 20 | 0.00 | 0.00 | 2011-01-20 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,000 | -20 | 0.00 | -0.00 | 2011-01-20 |
| 14 | B01340 | LEHIN SECURITIES LTD | 34 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 17 | B01740 | WIN SECURITIES LTD | 14,192 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 18 | B01732 | WINTECH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,583,956 | -6,000 | 0.37 | -0.00 | 2011-01-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,724 | -8,000 | 0.03 | -0.00 | 2011-01-20 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 393,765 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 22 | C00074 | DEUTSCHE BANK AG | 7,063,406 | -10,070 | 0.24 | -0.00 | 2011-01-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,724,125 | -20,000 | 0.06 | -0.00 | 2011-01-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,348,162 | -37,580 | 0.46 | -0.00 | 2011-01-20 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 353,661 | -59,628 | 0.01 | -0.00 | 2011-01-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,942,980 | -97,930 | 1.69 | -0.00 | 2011-01-20 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,439,446 | -279,100 | 11.75 | -0.01 | 2011-01-20 |
| 27 | Total changed named holdings | 1,289,175,511 | 25,000 | 44.63 | 0.00 | ||
| 125 | Unchanged named holdings | 613,465,426 | 0 | 21.24 | 0.00 | ||
| 152 | Total named holdings | 1,902,640,937 | 25,000 | 65.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,564,187 | 0 | 0.05 | 0.00 | ||
| 158 | Total securities in CCASS | 1,904,205,124 | 25,000 | 65.92 | 0.00 | ||
| Securities not in CCASS | 984,526,614 | -25,000 | 34.08 | -0.00 | |||
| Issued securities | 2,888,731,738 | 0 | 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 | 2011-01-18 |
| Volume | 587,020 |
| Turnover | 13,010,440 |
| Average price | 22.164 |
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