SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-08-10 to 2011-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,575,386 | 934,950 | 1.62 | 0.03 | 2011-08-11 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,084,562 | 193,000 | 0.07 | 0.01 | 2011-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,776,132 | 156,110 | 0.47 | 0.00 | 2011-08-11 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,073 | 130,000 | 0.00 | 0.00 | 2011-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,792,374 | 117,200 | 0.63 | 0.00 | 2011-08-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,617,686 | 106,000 | 0.15 | 0.00 | 2011-08-11 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,563,642 | 75,000 | 0.05 | 0.00 | 2011-08-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,319,997 | 31,000 | 0.30 | 0.00 | 2011-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,665 | 14,000 | 0.02 | 0.00 | 2011-08-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,201,467 | 10,000 | 0.07 | 0.00 | 2011-08-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,309,986 | 10,000 | 0.07 | 0.00 | 2011-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,955,490 | 10,000 | 0.06 | 0.00 | 2011-08-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,416 | 8,000 | 0.02 | 0.00 | 2011-08-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,777 | 8,000 | 0.00 | 0.00 | 2011-08-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,368,834 | 4,000 | 0.08 | 0.00 | 2011-08-11 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,366 | 1,700 | 0.00 | 0.00 | 2011-08-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,499 | 1,355 | 0.00 | 0.00 | 2011-08-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,581 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,987,824 | -6,000 | 0.67 | -0.00 | 2011-08-11 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -8,000 | -0.00 | 2011-08-11 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,416,238 | -10,000 | 0.05 | -0.00 | 2011-08-11 |
| 23 | C00093 | BNP PARIBAS | 877,689 | -16,000 | 0.03 | -0.00 | 2011-08-11 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,069 | -20,000 | 0.01 | -0.00 | 2011-08-11 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 302,322 | -40,000 | 0.01 | -0.00 | 2011-08-11 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-11 | |
| 27 | C00010 | CITIBANK N.A. | 99,864,351 | -68,824 | 3.19 | -0.00 | 2011-08-11 |
| 28 | B01592 | PLATINUM BROKING CO LTD | 2,185,948 | -80,000 | 0.07 | -0.00 | 2011-08-11 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,685 | -110,000 | 0.00 | -0.00 | 2011-08-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,904,403 | -376,700 | 11.40 | -0.01 | 2011-08-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -394,000 | 0.00 | -0.01 | 2011-08-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,030,905 | -557,791 | 27.12 | -0.02 | 2011-08-11 |
| 32 | Total changed named holdings | 1,445,094,367 | 75,000 | 46.16 | 0.00 | ||
| 128 | Unchanged named holdings | 628,492,700 | 0 | 20.08 | 0.00 | ||
| 160 | Total named holdings | 2,073,587,067 | 75,000 | 66.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,703,920 | 0 | 0.05 | 0.00 | ||
| 168 | Total securities in CCASS | 2,075,290,987 | 75,000 | 66.29 | 0.00 | ||
| Securities not in CCASS | 1,055,313,312 | -75,000 | 33.71 | -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 | 2011-08-09 |
| Volume | 3,188,375 |
| Turnover | 56,688,754 |
| Average price | 17.780 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy