SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 356,143,872 | 219,800 | 11.38 | 0.01 | 2011-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2011-07-21 |
| 3 | C00010 | CITIBANK N.A. | 98,218,377 | 80,062 | 3.14 | 0.00 | 2011-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,638 | 78,146 | 0.02 | 0.00 | 2011-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,135,669 | 22,000 | 1.57 | 0.00 | 2011-07-21 |
| 6 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,293,986 | 2,000 | 0.07 | 0.00 | 2011-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,051,490 | 2,000 | 0.07 | 0.00 | 2011-07-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,561 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 390 | -115 | 0.00 | -0.00 | 2011-07-21 |
| 12 | B01340 | LEHIN SECURITIES LTD | 663 | -337 | 0.00 | -0.00 | 2011-07-21 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -388 | -0.00 | 2011-07-21 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 849 | -978 | 0.00 | -0.00 | 2011-07-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,115,182 | -2,000 | 0.71 | -0.00 | 2011-07-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-21 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 387,069 | -6,000 | 0.01 | -0.00 | 2011-07-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,777 | -6,000 | 0.01 | -0.00 | 2011-07-21 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 439,911 | -10,062 | 0.01 | -0.00 | 2011-07-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,667,365 | -26,000 | 0.47 | -0.00 | 2011-07-21 |
| 21 | C00093 | BNP PARIBAS | 831,689 | -78,000 | 0.03 | -0.00 | 2011-07-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,059,974 | -90,762 | 0.10 | -0.00 | 2011-07-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,556,474 | -361,366 | 27.20 | -0.01 | 2011-07-21 |
| 23 | Total changed named holdings | 1,402,483,936 | 0 | 44.80 | 0.00 | ||
| 136 | Unchanged named holdings | 670,388,926 | 0 | 21.42 | 0.00 | ||
| 159 | Total named holdings | 2,072,872,862 | 0 | 66.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,713,920 | 0 | 0.05 | 0.00 | ||
| 167 | Total securities in CCASS | 2,074,586,782 | 0 | 66.27 | 0.00 | ||
| Securities not in CCASS | 1,055,867,517 | 0 | 33.73 | 0.00 | |||
| Issued securities | 3,130,454,299 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 1,282,745 |
| Turnover | 25,415,188 |
| Average price | 19.813 |
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