SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 360,615,386 | 559,762 | 11.52 | 0.02 | 2011-08-05 |
| 2 | C00010 | CITIBANK N.A. | 98,276,544 | 314,000 | 3.14 | 0.01 | 2011-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,099,996 | 232,000 | 1.57 | 0.01 | 2011-08-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,121,467 | 40,000 | 0.07 | 0.00 | 2011-08-05 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,640,562 | 40,000 | 0.05 | 0.00 | 2011-08-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | 28,000 | 0.00 | 0.00 | 2011-08-05 |
| 7 | C00093 | BNP PARIBAS | 871,689 | 22,000 | 0.03 | 0.00 | 2011-08-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,655,887 | 17,938 | 0.47 | 0.00 | 2011-08-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,569,942 | 14,000 | 0.08 | 0.00 | 2011-08-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,056 | 2,474 | 0.00 | 0.00 | 2011-08-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,004 | 526 | 0.00 | 0.00 | 2011-08-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,793 | -4,000 | 0.00 | -0.00 | 2011-08-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,273,986 | -4,000 | 0.07 | -0.00 | 2011-08-05 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 448,164 | -4,000 | 0.01 | -0.00 | 2011-08-05 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2011-08-05 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,215,523 | -8,000 | 0.33 | -0.00 | 2011-08-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 105,297 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,665 | -12,000 | 0.01 | -0.00 | 2011-08-05 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 345,069 | -16,000 | 0.01 | -0.00 | 2011-08-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,379,074 | -160,000 | 0.62 | -0.01 | 2011-08-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,429 | -409,369 | 0.02 | -0.01 | 2011-08-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,079,230 | -639,331 | 27.19 | -0.02 | 2011-08-05 |
| 24 | Total changed named holdings | 1,414,967,763 | 0 | 45.20 | 0.00 | ||
| 135 | Unchanged named holdings | 658,452,284 | 0 | 21.03 | 0.00 | ||
| 159 | Total named holdings | 2,073,420,047 | 0 | 66.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,695,920 | 0 | 0.05 | 0.00 | ||
| 167 | 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 | 2011-08-03 |
| Volume | 4,941,474 |
| Turnover | 101,540,590 |
| Average price | 20.549 |
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