SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 850,454,266 | 3,270,695 | 27.17 | 0.10 | 2011-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,401,961 | 312,575 | 1.61 | 0.01 | 2011-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,775,686 | 228,000 | 0.15 | 0.01 | 2011-08-15 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,073 | 150,000 | 0.01 | 0.00 | 2011-08-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,176 | 108,000 | 0.02 | 0.00 | 2011-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,793,005 | 107,130 | 0.47 | 0.00 | 2011-08-15 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,134,562 | 42,100 | 0.07 | 0.00 | 2011-08-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,231,467 | 40,000 | 0.07 | 0.00 | 2011-08-15 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,240 | 28,000 | 0.00 | 0.00 | 2011-08-15 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 361,069 | 24,000 | 0.01 | 0.00 | 2011-08-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,203 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,793 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,311,986 | 2,000 | 0.07 | 0.00 | 2011-08-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,123 | 2,000 | 0.08 | 0.00 | 2011-08-15 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,479 | 1,240 | 0.00 | 0.00 | 2011-08-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,487 | -12 | 0.00 | -0.00 | 2011-08-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 693 | -1,307 | 0.00 | -0.00 | 2011-08-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 103,297 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 463,458 | -2,000 | 0.01 | -0.00 | 2011-08-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,393,645 | -4,000 | 0.65 | -0.00 | 2011-08-15 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | -4,000 | 0.00 | -0.00 | 2011-08-15 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 952,217 | -4,667 | 0.03 | -0.00 | 2011-08-15 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 865 | -5,820 | 0.00 | -0.00 | 2011-08-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,406,238 | -10,000 | 0.04 | -0.00 | 2011-08-15 |
| 28 | C00093 | BNP PARIBAS | 823,689 | -12,000 | 0.03 | -0.00 | 2011-08-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,939,490 | -20,000 | 0.06 | -0.00 | 2011-08-15 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 238,322 | -32,000 | 0.01 | -0.00 | 2011-08-15 |
| 31 | C00016 | DBS BANK LTD | 1,278,877 | -50,000 | 0.04 | -0.00 | 2011-08-15 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,175,523 | -50,000 | 0.33 | -0.00 | 2011-08-15 |
| 33 | B01746 | ITG HONG KONG LTD | 0 | -70,000 | -0.00 | 2011-08-15 | |
| 34 | C00010 | CITIBANK N.A. | 99,648,351 | -298,000 | 3.18 | -0.01 | 2011-08-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,174,973 | -896,698 | 11.35 | -0.03 | 2011-08-15 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,899,236 | -0.09 | 2011-08-15 | |
| 36 | Total changed named holdings | 1,423,820,214 | 0 | 45.48 | 0.00 | ||
| 125 | Unchanged named holdings | 649,774,379 | 0 | 20.76 | 0.00 | ||
| 161 | Total named holdings | 2,073,594,593 | 0 | 66.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,703,920 | 0 | 0.05 | 0.00 | ||
| 169 | Total securities in CCASS | 2,075,298,513 | 0 | 66.29 | 0.00 | ||
| Securities not in CCASS | 1,055,305,786 | 0 | 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 | 2011-08-11 |
| Volume | 2,988,188 |
| Turnover | 54,251,144 |
| Average price | 18.155 |
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