SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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. | 132,121,181 | 307,882 | 4.57 | 0.01 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,675,246 | 235,800 | 11.76 | 0.01 | 2011-01-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,046,277 | 54,000 | 0.04 | 0.00 | 2011-01-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,000 | 22,000 | 0.00 | 0.00 | 2011-01-21 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 185,996 | 18,000 | 0.01 | 0.00 | 2011-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,742,125 | 18,000 | 0.06 | 0.00 | 2011-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,934 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 16,147 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,988,296 | 2,000 | 0.07 | 0.00 | 2011-01-21 |
| 12 | B01267 | WINFULL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 351,769 | -1,892 | 0.01 | -0.00 | 2011-01-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,555 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-21 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 492,144 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2011-01-21 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,330,893 | -10,000 | 0.08 | -0.00 | 2011-01-21 |
| 20 | B01129 | WOCOM SECURITIES LTD | 1,467,949 | -10,000 | 0.05 | -0.00 | 2011-01-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,330,369 | -17,793 | 0.46 | -0.00 | 2011-01-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,922,980 | -20,000 | 1.69 | -0.00 | 2011-01-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,777 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,529,956 | -54,000 | 0.36 | -0.00 | 2011-01-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,128 | -56,000 | 0.02 | -0.00 | 2011-01-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,724 | -156,000 | 0.02 | -0.01 | 2011-01-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,397,595 | -305,997 | 25.22 | -0.01 | 2011-01-21 |
| 27 | Total changed named holdings | 1,284,806,041 | 0 | 44.48 | 0.00 | ||
| 124 | Unchanged named holdings | 617,834,896 | 0 | 21.39 | 0.00 | ||
| 151 | Total named holdings | 1,902,640,937 | 0 | 65.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,564,187 | 0 | 0.05 | 0.00 | ||
| 157 | Total securities in CCASS | 1,904,205,124 | 0 | 65.92 | 0.00 | ||
| Securities not in CCASS | 984,526,614 | 0 | 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 | 2011-01-19 |
| Volume | 1,552,000 |
| Turnover | 34,202,310 |
| Average price | 22.038 |
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