SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,449,813 | 1,198,895 | 25.19 | 0.04 | 2011-02-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,622,450 | 784,000 | 1.75 | 0.03 | 2011-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,023,108 | 550,880 | 11.28 | 0.02 | 2011-02-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,834 | 155,793 | 0.01 | 0.00 | 2011-02-14 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 726,920 | 56,000 | 0.02 | 0.00 | 2011-02-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,817,492 | 38,610 | 0.47 | 0.00 | 2011-02-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,508,906 | 32,000 | 0.34 | 0.00 | 2011-02-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,699,257 | 28,000 | 0.25 | 0.00 | 2011-02-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 175,447 | 19,333 | 0.01 | 0.00 | 2011-02-14 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,322,142 | 14,000 | 0.11 | 0.00 | 2011-02-14 |
| 11 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,650 | 8,787 | 0.03 | 0.00 | 2011-02-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,865,638 | 6,000 | 0.06 | 0.00 | 2011-02-14 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,082 | 2,000 | 0.02 | 0.00 | 2011-02-14 |
| 18 | C00093 | BNP PARIBAS | 5,728,578 | 2,000 | 0.18 | 0.00 | 2011-02-14 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 51,929 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,303 | 2,000 | 0.01 | 0.00 | 2011-02-14 |
| 21 | C00010 | CITIBANK N.A. | 139,538,109 | 2,000 | 4.46 | 0.00 | 2011-02-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,661 | 754 | 0.00 | 0.00 | 2011-02-14 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,884 | -610 | 0.00 | -0.00 | 2011-02-14 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-02-14 |
| 25 | B01267 | WINFULL SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-02-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,544 | -4,000 | 0.00 | -0.00 | 2011-02-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,374,834 | -4,000 | 0.08 | -0.00 | 2011-02-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,903 | -4,000 | 0.00 | -0.00 | 2011-02-14 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 472,322 | -6,000 | 0.02 | -0.00 | 2011-02-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,079,339 | -10,000 | 0.67 | -0.00 | 2011-02-14 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-14 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,833 | -98,000 | 0.01 | -0.00 | 2011-02-14 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,509 | -127,000 | 0.00 | -0.00 | 2011-02-14 |
| 34 | B01138 | CLSA LTD | 0 | -136,000 | -0.00 | 2011-02-14 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200,000 | -150,000 | 0.07 | -0.00 | 2011-02-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,788,117 | -476,654 | 0.18 | -0.02 | 2011-02-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,931,484 | -1,734,995 | 0.38 | -0.06 | 2011-02-14 |
| 37 | Total changed named holdings | 1,426,839,588 | 155,793 | 45.59 | 0.00 | ||
| 132 | Unchanged named holdings | 629,230,681 | 0 | 20.10 | 0.00 | ||
| 169 | Total named holdings | 2,056,070,269 | 155,793 | 65.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,719,712 | 0 | 0.05 | 0.00 | ||
| 177 | Total securities in CCASS | 2,057,789,981 | 155,793 | 65.75 | 0.00 | ||
| Securities not in CCASS | 1,072,164,318 | -155,793 | 34.25 | -0.00 | |||
| Issued securities | 3,129,954,299 | 0 | 100.00 | 0.00 | 2011-02-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 2,616,144 |
| Turnover | 50,186,179 |
| Average price | 19.183 |
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