SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | 850,549,405 | 1,091,664 | 27.17 | 0.03 | 2011-08-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,204 | 232,867 | 0.03 | 0.01 | 2011-08-02 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 429,069 | 60,000 | 0.01 | 0.00 | 2011-08-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 58,000 | 0.00 | 0.00 | 2011-08-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 382,322 | 34,000 | 0.01 | 0.00 | 2011-08-02 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 483,164 | 14,400 | 0.02 | 0.00 | 2011-08-02 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,658,562 | 14,000 | 0.05 | 0.00 | 2011-08-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,567,996 | 12,000 | 1.55 | 0.00 | 2011-08-02 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,899,467 | 4,000 | 0.06 | 0.00 | 2011-08-02 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-02 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,158 | 2,000 | 0.00 | 0.00 | 2011-08-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,504 | 2,000 | 0.02 | 0.00 | 2011-08-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-08-02 |
| 15 | B01138 | CLSA LTD | 1,003 | 1,003 | 0.00 | 0.00 | 2011-08-02 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,667 | -0.00 | 2011-08-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 250 | -1,667 | 0.00 | -0.00 | 2011-08-02 |
| 18 | B01610 | KGI ASIA LTD | 12,511 | -2,000 | 0.00 | -0.00 | 2011-08-02 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 582 | -4,000 | 0.00 | -0.00 | 2011-08-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,920,515 | -6,000 | 0.67 | -0.00 | 2011-08-02 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,235,523 | -10,000 | 0.33 | -0.00 | 2011-08-02 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,207,942 | -16,000 | 0.10 | -0.00 | 2011-08-02 |
| 23 | C00093 | BNP PARIBAS | 937,689 | -32,000 | 0.03 | -0.00 | 2011-08-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,693,897 | -40,931 | 0.47 | -0.00 | 2011-08-02 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,777 | -330,000 | 0.00 | -0.01 | 2011-08-02 |
| 26 | C00010 | CITIBANK N.A. | 97,729,711 | -344,666 | 3.12 | -0.01 | 2011-08-02 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,662,674 | -743,003 | 11.49 | -0.02 | 2011-08-02 |
| 27 | Total changed named holdings | 1,413,031,925 | 4,000 | 45.14 | 0.00 | ||
| 137 | Unchanged named holdings | 660,374,122 | 0 | 21.09 | 0.00 | ||
| 164 | Total named holdings | 2,073,406,047 | 4,000 | 66.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,709,920 | -4,000 | 0.05 | -0.00 | ||
| 172 | Total securities in CCASS | 2,075,115,967 | 0 | 66.28 | 0.00 | ||
| Securities not in CCASS | 1,055,488,332 | 0 | 33.72 | 0.00 | |||
| Issued securities | 3,130,604,299 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 2,234,333 |
| Turnover | 44,678,908 |
| Average price | 19.997 |
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