SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,907,637 | 429,450 | 0.70 | 0.01 | 2011-06-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,673,299 | 282,000 | 0.12 | 0.01 | 2011-06-03 |
| 3 | C00093 | BNP PARIBAS | 1,666,790 | 216,604 | 0.05 | 0.01 | 2011-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,532,942 | 76,117 | 27.33 | 0.00 | 2011-06-03 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 474,040 | 41,000 | 0.02 | 0.00 | 2011-06-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | 30,409 | 0.01 | 0.00 | 2011-06-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,404,067 | 12,957 | 0.46 | 0.00 | 2011-06-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 231 | -120 | 0.00 | -0.00 | 2011-06-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,582 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 358,322 | -2,000 | 0.01 | -0.00 | 2011-06-03 |
| 12 | B01752 | HOI SANG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-06-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,777 | -6,000 | 0.01 | -0.00 | 2011-06-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-06-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,701 | -6,900 | 0.02 | -0.00 | 2011-06-03 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2011-06-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,949,242 | -14,000 | 0.06 | -0.00 | 2011-06-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,460,744 | -22,000 | 1.58 | -0.00 | 2011-06-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,885,333 | -32,000 | 0.67 | -0.00 | 2011-06-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,675,467 | -100,000 | 0.09 | -0.00 | 2011-06-03 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,990,000 | -184,000 | 0.06 | -0.01 | 2011-06-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,706,992 | -197,517 | 11.04 | -0.01 | 2011-06-03 |
| 23 | C00010 | CITIBANK N.A. | 100,843,905 | -496,000 | 3.22 | -0.02 | 2011-06-03 |
| 23 | Total changed named holdings | 1,422,616,071 | 0 | 45.44 | 0.00 | ||
| 131 | Unchanged named holdings | 650,272,494 | 0 | 20.77 | 0.00 | ||
| 154 | Total named holdings | 2,072,888,565 | 0 | 66.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,713,920 | 0 | 0.05 | 0.00 | ||
| 162 | 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 | 2011-06-01 |
| Volume | 2,221,454 |
| Turnover | 45,251,876 |
| Average price | 20.370 |
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