SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,740,711 | 1,509,092 | 26.25 | 0.05 | 2011-03-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,790,979 | 250,000 | 0.50 | 0.01 | 2011-03-21 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 104,120 | 50,000 | 0.00 | 0.00 | 2011-03-21 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,790 | 12,000 | 0.00 | 0.00 | 2011-03-21 |
| 5 | C00010 | CITIBANK N.A. | 119,514,963 | 10,514 | 3.82 | 0.00 | 2011-03-21 |
| 6 | B01080 | VMS SECURITIES LTD | 1,120,206 | 10,000 | 0.04 | 0.00 | 2011-03-21 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 449,440 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,629,296 | 1,562 | 0.47 | 0.00 | 2011-03-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,157 | 938 | 0.00 | 0.00 | 2011-03-21 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 973 | -1,667 | 0.00 | -0.00 | 2011-03-21 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,590 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 537,397 | -2,000 | 0.02 | -0.00 | 2011-03-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,777 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 789,322 | -4,000 | 0.03 | -0.00 | 2011-03-21 |
| 18 | B01610 | KGI ASIA LTD | 57,124 | -4,333 | 0.00 | -0.00 | 2011-03-21 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 0 | -24,000 | -0.00 | 2011-03-21 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,007 | -78,073 | 0.00 | -0.00 | 2011-03-21 |
| 21 | C00093 | BNP PARIBAS | 4,794,741 | -164,000 | 0.15 | -0.01 | 2011-03-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,088,457 | -172,500 | 0.16 | -0.01 | 2011-03-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -193,211 | -0.01 | 2011-03-21 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,788,726 | -411,222 | 1.62 | -0.01 | 2011-03-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,501,686 | -799,100 | 11.45 | -0.03 | 2011-03-21 |
| 25 | Total changed named holdings | 1,394,167,462 | 0 | 44.54 | 0.00 | ||
| 141 | Unchanged named holdings | 671,392,405 | 0 | 21.45 | 0.00 | ||
| 166 | Total named holdings | 2,065,559,867 | 0 | 65.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,705,712 | 0 | 0.05 | 0.00 | ||
| 174 | Total securities in CCASS | 2,067,265,579 | 0 | 66.04 | 0.00 | ||
| Securities not in CCASS | 1,062,828,720 | 0 | 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 | 2011-03-17 |
| Volume | 5,435,307 |
| Turnover | 103,210,599 |
| Average price | 18.989 |
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