SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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. | 120,098,963 | 264,000 | 3.84 | 0.01 | 2011-03-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,970,559 | 72,833 | 1.63 | 0.00 | 2011-03-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 62,002 | 62,002 | 0.00 | 0.00 | 2011-03-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,194 | 60,404 | 0.00 | 0.00 | 2011-03-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,269,077 | 33,000 | 0.26 | 0.00 | 2011-03-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,123 | 20,000 | 0.11 | 0.00 | 2011-03-25 |
| 7 | C00093 | BNP PARIBAS | 4,272,741 | 18,000 | 0.14 | 0.00 | 2011-03-25 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-03-25 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,666 | 6,500 | 0.00 | 0.00 | 2011-03-25 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-03-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,790 | 4,000 | 0.00 | 0.00 | 2011-03-25 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,238 | 1,899 | 0.00 | 0.00 | 2011-03-25 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,283 | 489 | 0.00 | 0.00 | 2011-03-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,240 | 24 | 0.00 | 0.00 | 2011-03-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,601 | -2 | 0.00 | -0.00 | 2011-03-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,436,290 | -2,000 | 0.05 | -0.00 | 2011-03-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,544 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,561 | -4,000 | 0.01 | -0.00 | 2011-03-25 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2011-03-25 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,067,457 | -23,000 | 0.16 | -0.00 | 2011-03-25 |
| 21 | B01080 | VMS SECURITIES LTD | 1,090,206 | -30,000 | 0.03 | -0.00 | 2011-03-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,629,296 | -38,000 | 0.47 | -0.00 | 2011-03-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,521,403 | -138,200 | 11.42 | -0.00 | 2011-03-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,495,890 | -143,037 | 26.28 | -0.00 | 2011-03-25 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 573,322 | -158,000 | 0.02 | -0.01 | 2011-03-25 |
| 25 | Total changed named holdings | 1,390,552,446 | 10,912 | 44.43 | 0.00 | ||
| 142 | Unchanged named holdings | 675,100,293 | 0 | 21.57 | 0.00 | ||
| 167 | Total named holdings | 2,065,652,739 | 10,912 | 65.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,705,712 | 0 | 0.05 | 0.00 | ||
| 175 | Total securities in CCASS | 2,067,358,451 | 10,912 | 66.05 | 0.00 | ||
| Securities not in CCASS | 1,062,735,848 | -10,912 | 33.95 | -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 | 2011-03-23 |
| Volume | 2,326,002 |
| Turnover | 45,182,619 |
| Average price | 19.425 |
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