SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,968,128 | 3,642,000 | 0.17 | 0.13 | 2011-02-01 |
| 2 | C00010 | CITIBANK N.A. | 124,491,806 | 760,856 | 4.31 | 0.03 | 2011-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,282,468 | 680,000 | 1.74 | 0.02 | 2011-02-01 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 601,552 | 258,083 | 0.02 | 0.01 | 2011-02-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,000 | 220,000 | 0.01 | 0.01 | 2011-02-01 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 421,124 | 66,889 | 0.01 | 0.00 | 2011-02-01 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-02-01 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 584,000 | 50,000 | 0.02 | 0.00 | 2011-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,934 | 40,000 | 0.02 | 0.00 | 2011-02-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,088 | 40,000 | 0.01 | 0.00 | 2011-02-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,153 | 37,000 | 0.03 | 0.00 | 2011-02-01 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 274,000 | 18,000 | 0.01 | 0.00 | 2011-02-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-02-01 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 184,009 | 6,000 | 0.01 | 0.00 | 2011-02-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,473,292 | 4,867 | 0.47 | 0.00 | 2011-02-01 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 99,996 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,311,248 | 4,000 | 0.05 | 0.00 | 2011-02-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,759,458 | 4,000 | 0.06 | 0.00 | 2011-02-01 |
| 20 | B01427 | TSE'S SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 118,444 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,792 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 743 | -577 | 0.00 | -0.00 | 2011-02-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,990,296 | -2,000 | 0.07 | -0.00 | 2011-02-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,555 | -2,000 | 0.00 | -0.00 | 2011-02-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,936 | -2,000 | 0.00 | -0.00 | 2011-02-01 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 448,144 | -2,000 | 0.02 | -0.00 | 2011-02-01 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-02-01 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,953,824 | -52,000 | 0.34 | -0.00 | 2011-02-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 264,267 | -120,856 | 0.01 | -0.00 | 2011-02-01 |
| 33 | B01592 | PLATINUM BROKING CO LTD | 2,077,799 | -180,000 | 0.07 | -0.01 | 2011-02-01 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,052,000 | -310,000 | 0.04 | -0.01 | 2011-02-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,909,166 | -1,233,000 | 11.52 | -0.04 | 2011-02-01 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,607,367 | -3,970,262 | 25.46 | -0.14 | 2011-02-01 |
| 36 | Total changed named holdings | 1,285,033,589 | 34,000 | 44.48 | 0.00 | ||
| 123 | Unchanged named holdings | 617,756,655 | 0 | 21.38 | 0.00 | ||
| 159 | Total named holdings | 1,902,790,244 | 34,000 | 65.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,570,187 | 6,000 | 0.05 | 0.00 | ||
| 166 | Total securities in CCASS | 1,904,360,431 | 40,000 | 65.91 | 0.00 | ||
| Securities not in CCASS | 984,833,307 | -40,000 | 34.09 | -0.00 | |||
| Issued securities | 2,889,193,738 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 2,790,201 |
| Turnover | 55,702,082 |
| Average price | 19.963 |
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