SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,899,236 | 2,899,236 | 0.09 | 0.09 | 2011-08-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,397,645 | 605,271 | 0.65 | 0.02 | 2011-08-12 |
| 3 | C00010 | CITIBANK N.A. | 99,946,351 | 82,000 | 3.19 | 0.00 | 2011-08-12 |
| 4 | B01746 | ITG HONG KONG LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-08-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,176 | 28,760 | 0.02 | 0.00 | 2011-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,665 | 12,000 | 0.02 | 0.00 | 2011-08-12 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,092,462 | 7,900 | 0.07 | 0.00 | 2011-08-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,504 | 6,000 | 0.02 | 0.00 | 2011-08-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,959,490 | 4,000 | 0.06 | 0.00 | 2011-08-12 |
| 11 | C00018 | HANG SENG BANK LTD | 576,585,231 | 166 | 18.42 | 0.00 | 2011-08-12 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 23,833 | -166 | 0.00 | -0.00 | 2011-08-12 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 582 | -474 | 0.00 | -0.00 | 2011-08-12 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,366 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,191,467 | -10,000 | 0.07 | -0.00 | 2011-08-12 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-08-12 | |
| 18 | B01592 | PLATINUM BROKING CO LTD | 2,165,948 | -20,000 | 0.07 | -0.00 | 2011-08-12 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2011-08-12 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 270,322 | -32,000 | 0.01 | -0.00 | 2011-08-12 |
| 21 | C00093 | BNP PARIBAS | 835,689 | -42,000 | 0.03 | -0.00 | 2011-08-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -52,000 | 0.00 | -0.00 | 2011-08-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,547,686 | -70,000 | 0.15 | -0.00 | 2011-08-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,685,875 | -90,257 | 0.47 | -0.00 | 2011-08-12 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 465,458 | -196,844 | 0.01 | -0.01 | 2011-08-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,089,386 | -486,000 | 1.60 | -0.02 | 2011-08-12 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,071,671 | -832,732 | 11.37 | -0.03 | 2011-08-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,183,571 | -1,847,334 | 27.06 | -0.06 | 2011-08-12 |
| 28 | Total changed named holdings | 1,984,139,614 | 7,526 | 63.38 | 0.00 | ||
| 134 | Unchanged named holdings | 89,454,979 | 0 | 2.86 | 0.00 | ||
| 162 | Total named holdings | 2,073,594,593 | 7,526 | 66.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,703,920 | 0 | 0.05 | 0.00 | ||
| 170 | Total securities in CCASS | 2,075,298,513 | 7,526 | 66.29 | 0.00 | ||
| Securities not in CCASS | 1,055,305,786 | -7,526 | 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 | 2011-08-10 |
| Volume | 4,043,240 |
| Turnover | 75,205,240 |
| Average price | 18.600 |
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