SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,991,710 | 338,473 | 11.08 | 0.01 | 2011-06-21 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 154,000 | 154,000 | 0.00 | 0.00 | 2011-06-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,169,467 | 62,000 | 0.10 | 0.00 | 2011-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,459,214 | 43,412 | 0.11 | 0.00 | 2011-06-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,847 | 14,847 | 0.00 | 0.00 | 2011-06-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 435,668 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,085,368 | 4,000 | 0.07 | 0.00 | 2011-06-21 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,960 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,582 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,974 | 1,954 | 0.00 | 0.00 | 2011-06-21 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -553 | -0.00 | 2011-06-21 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,541 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 14 | B01340 | LEHIN SECURITIES LTD | 0 | -1,133 | -0.00 | 2011-06-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,438,910 | -3,500 | 1.55 | -0.00 | 2011-06-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 348,322 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 20 | C00093 | BNP PARIBAS | 1,614,790 | -8,000 | 0.05 | -0.00 | 2011-06-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 644,000 | -64,000 | 0.02 | -0.00 | 2011-06-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,861 | -74,000 | 0.02 | -0.00 | 2011-06-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,919,072 | -143,500 | 27.37 | -0.00 | 2011-06-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,594,109 | -158,000 | 0.69 | -0.01 | 2011-06-21 |
| 25 | C00010 | CITIBANK N.A. | 100,008,366 | -173,000 | 3.19 | -0.01 | 2011-06-21 |
| 25 | Total changed named holdings | 1,386,828,761 | 0 | 44.30 | 0.00 | ||
| 134 | Unchanged named holdings | 686,010,804 | 0 | 21.91 | 0.00 | ||
| 159 | Total named holdings | 2,072,839,565 | 0 | 66.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,713,920 | 0 | 0.05 | 0.00 | ||
| 167 | Total securities in CCASS | 2,074,553,485 | 0 | 66.27 | 0.00 | ||
| Securities not in CCASS | 1,055,900,814 | 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 | 2011-06-17 |
| Volume | 1,264,418 |
| Turnover | 24,426,549 |
| Average price | 19.318 |
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