SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,409,337 | 2,017,953 | 11.45 | 0.06 | 2011-03-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,566,957 | 756,000 | 0.18 | 0.02 | 2011-03-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,387,746 | 252,000 | 1.58 | 0.01 | 2011-03-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,327,548 | 200,000 | 0.07 | 0.01 | 2011-03-03 |
| 5 | B01606 | EWARTON SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-03-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,793 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,398,834 | 8,000 | 0.08 | 0.00 | 2011-03-03 |
| 9 | B01209 | MASON SECURITIES LTD | 40,520 | 6,000 | 0.00 | 0.00 | 2011-03-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,405 | 4,000 | 0.04 | 0.00 | 2011-03-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,907 | 4,000 | 0.02 | 0.00 | 2011-03-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-03-03 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 339,257 | 3,917 | 0.01 | 0.00 | 2011-03-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,942 | 2,619 | 0.00 | 0.00 | 2011-03-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,550,021 | 2,000 | 0.34 | 0.00 | 2011-03-03 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,834 | 2,000 | 0.01 | 0.00 | 2011-03-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 109,364 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 18 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-03 |
| 19 | B01550 | HUAYU SECURITIES LTD | 2,042 | 36 | 0.00 | 0.00 | 2011-03-03 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 339,069 | -345 | 0.01 | -0.00 | 2011-03-03 |
| 21 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -1,810 | -0.00 | 2011-03-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-03 | |
| 23 | B01150 | MTF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 274,833 | -4,000 | 0.01 | -0.00 | 2011-03-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-03-03 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2011-03-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,777 | -12,000 | 0.02 | -0.00 | 2011-03-03 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 183,800 | -52,000 | 0.01 | -0.00 | 2011-03-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,269,720 | -74,000 | 0.52 | -0.00 | 2011-03-03 |
| 30 | C00010 | CITIBANK N.A. | 137,853,696 | -88,000 | 4.40 | -0.00 | 2011-03-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,764,916 | -202,663 | 0.47 | -0.01 | 2011-03-03 |
| 32 | C00093 | BNP PARIBAS | 6,774,416 | -370,333 | 0.22 | -0.01 | 2011-03-03 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 420,797 | -573,173 | 0.01 | -0.02 | 2011-03-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,628,390 | -1,925,165 | 25.48 | -0.06 | 2011-03-03 |
| 34 | Total changed named holdings | 1,406,198,921 | 36 | 44.93 | 0.00 | ||
| 138 | Unchanged named holdings | 659,123,680 | 0 | 21.06 | 0.00 | ||
| 172 | Total named holdings | 2,065,322,601 | 36 | 65.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,723,712 | 0 | 0.06 | 0.00 | ||
| 180 | Total securities in CCASS | 2,067,046,313 | 36 | 66.04 | 0.00 | ||
| Securities not in CCASS | 1,063,047,986 | -36 | 33.96 | -0.00 | |||
| Issued securities | 3,130,094,299 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 2,732,990 |
| Turnover | 50,357,222 |
| Average price | 18.426 |
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