SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 347,821,704 | 468,260 | 11.11 | 0.01 | 2011-06-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,777 | 328,000 | 0.02 | 0.01 | 2011-06-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,273,467 | 74,000 | 0.10 | 0.00 | 2011-06-23 |
| 4 | B01606 | EWARTON SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-06-23 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 86,960 | 32,000 | 0.00 | 0.00 | 2011-06-23 |
| 6 | B01129 | WOCOM SECURITIES LTD | 1,437,808 | 26,000 | 0.05 | 0.00 | 2011-06-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,626,109 | 18,000 | 0.69 | 0.00 | 2011-06-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,521,600 | 10,333 | 0.46 | 0.00 | 2011-06-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,448,910 | 10,000 | 1.55 | 0.00 | 2011-06-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,504 | 6,000 | 0.02 | 0.00 | 2011-06-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-06-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,582 | 4,000 | 0.00 | 0.00 | 2011-06-23 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 352,322 | 4,000 | 0.01 | 0.00 | 2011-06-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,077,368 | 2,000 | 0.07 | 0.00 | 2011-06-23 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,203 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-06-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,807 | 800 | 0.00 | 0.00 | 2011-06-23 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 442,400 | -468 | 0.01 | -0.00 | 2011-06-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -14,847 | 0.00 | -0.00 | 2011-06-23 |
| 22 | C00093 | BNP PARIBAS | 1,590,790 | -18,000 | 0.05 | -0.00 | 2011-06-23 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 556,000 | -88,000 | 0.02 | -0.00 | 2011-06-23 |
| 24 | C00010 | CITIBANK N.A. | 99,888,533 | -163,333 | 3.19 | -0.01 | 2011-06-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,514 | -190,000 | 0.02 | -0.01 | 2011-06-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,225,468 | -233,746 | 0.10 | -0.01 | 2011-06-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,934,586 | -316,199 | 27.34 | -0.01 | 2011-06-23 |
| 27 | Total changed named holdings | 1,403,113,612 | 0 | 44.82 | 0.00 | ||
| 134 | Unchanged named holdings | 669,725,953 | 0 | 21.39 | 0.00 | ||
| 161 | Total named holdings | 2,072,839,565 | 0 | 66.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,713,920 | 0 | 0.05 | 0.00 | ||
| 169 | 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 | 2011-06-21 |
| Volume | 1,610,800 |
| Turnover | 30,843,211 |
| Average price | 19.148 |
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