SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 855,456,825 | 8,685,462 | 27.33 | 0.28 | 2011-06-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,601 | 196,440 | 0.02 | 0.01 | 2011-06-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,777 | 184,000 | 0.01 | 0.01 | 2011-06-02 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,917,333 | 90,000 | 0.67 | 0.00 | 2011-06-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,482,744 | 85,774 | 1.58 | 0.00 | 2011-06-02 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 479,560 | 60,000 | 0.02 | 0.00 | 2011-06-02 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,478,187 | 12,000 | 0.69 | 0.00 | 2011-06-02 |
| 9 | C00093 | BNP PARIBAS | 1,450,186 | 10,000 | 0.05 | 0.00 | 2011-06-02 |
| 10 | B01752 | HOI SANG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 351 | -700 | 0.00 | -0.00 | 2011-06-02 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,225,523 | -2,000 | 0.33 | -0.00 | 2011-06-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,391,299 | -12,000 | 0.11 | -0.00 | 2011-06-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,391,110 | -50,090 | 0.46 | -0.00 | 2011-06-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,904,509 | -59,582 | 11.05 | -0.00 | 2011-06-02 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 433,040 | -104,000 | 0.01 | -0.00 | 2011-06-02 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,174,000 | -142,000 | 0.07 | -0.00 | 2011-06-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,775,467 | -212,000 | 0.09 | -0.01 | 2011-06-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 127,591 | -4,136,571 | 0.00 | -0.13 | 2011-06-02 |
| 20 | C00010 | CITIBANK N.A. | 101,339,905 | -4,620,733 | 3.24 | -0.15 | 2011-06-02 |
| 20 | Total changed named holdings | 1,430,853,008 | 0 | 45.71 | 0.00 | ||
| 135 | Unchanged named holdings | 642,035,557 | 0 | 20.51 | 0.00 | ||
| 155 | Total named holdings | 2,072,888,565 | 0 | 66.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,713,920 | 0 | 0.05 | 0.00 | ||
| 163 | Total securities in CCASS | 2,074,602,485 | 0 | 66.27 | 0.00 | ||
| Securities not in CCASS | 1,055,851,814 | 0 | 33.73 | 0.00 | |||
| Issued securities | 3,130,454,299 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 2,001,533 |
| Turnover | 40,262,183 |
| Average price | 20.116 |
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