SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 825,214,073 | 2,718,183 | 26.36 | 0.09 | 2011-03-28 |
| 2 | C00010 | CITIBANK N.A. | 120,220,963 | 122,000 | 3.84 | 0.00 | 2011-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,040,559 | 70,000 | 1.63 | 0.00 | 2011-03-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,304,077 | 35,000 | 0.27 | 0.00 | 2011-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,651,296 | 22,000 | 0.47 | 0.00 | 2011-03-28 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,725 | 8,487 | 0.00 | 0.00 | 2011-03-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,666 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 8 | B01610 | KGI ASIA LTD | 58,677 | 1,553 | 0.00 | 0.00 | 2011-03-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 333 | 333 | 0.00 | 0.00 | 2011-03-28 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,194 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,790 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,416,290 | -20,000 | 0.05 | -0.00 | 2011-03-28 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,283 | -36,000 | 0.00 | -0.00 | 2011-03-28 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,666,808 | -39,000 | 0.05 | -0.00 | 2011-03-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -62,000 | 0.00 | -0.00 | 2011-03-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 493,322 | -80,000 | 0.02 | -0.00 | 2011-03-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,384,757 | -682,700 | 0.14 | -0.02 | 2011-03-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,479,587 | -2,041,816 | 11.36 | -0.07 | 2011-03-28 |
| 20 | Total changed named holdings | 1,383,309,402 | 10,040 | 44.19 | 0.00 | ||
| 148 | Unchanged named holdings | 682,353,377 | 0 | 21.80 | 0.00 | ||
| 168 | Total named holdings | 2,065,662,779 | 10,040 | 65.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,705,712 | 0 | 0.05 | 0.00 | ||
| 176 | Total securities in CCASS | 2,067,368,491 | 10,040 | 66.05 | 0.00 | ||
| Securities not in CCASS | 1,062,725,808 | -10,040 | 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 | 2011-03-24 |
| Volume | 548,000 |
| Turnover | 10,653,928 |
| Average price | 19.441 |
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