SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 961,776 | 260,800 | 0.03 | 0.01 | 2011-08-22 |
| 2 | C00010 | CITIBANK N.A. | 98,695,101 | 144,000 | 3.15 | 0.00 | 2011-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,375,997 | 56,000 | 0.30 | 0.00 | 2011-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,428,761 | 50,800 | 1.61 | 0.00 | 2011-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,269,665 | 26,000 | 0.42 | 0.00 | 2011-08-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 484,077 | 21,012 | 0.02 | 0.00 | 2011-08-22 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,941,620 | 4,000 | 0.06 | 0.00 | 2011-08-22 |
| 9 | B01752 | HOI SANG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 10 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,825 | 1,200 | 0.00 | 0.00 | 2011-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,504 | -4,000 | 0.02 | -0.00 | 2011-08-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,374,834 | -4,000 | 0.08 | -0.00 | 2011-08-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-08-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,203 | -8,000 | 0.00 | -0.00 | 2011-08-22 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,307,062 | -13,041 | 27.32 | -0.00 | 2011-08-22 |
| 22 | B01592 | PLATINUM BROKING CO LTD | 2,143,948 | -22,000 | 0.07 | -0.00 | 2011-08-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,638,884 | -32,838 | 11.33 | -0.00 | 2011-08-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,777 | -40,000 | 0.01 | -0.00 | 2011-08-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,151,467 | -68,000 | 0.07 | -0.00 | 2011-08-22 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,048,067 | -83,495 | 0.07 | -0.00 | 2011-08-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,520,019 | -125,667 | 0.14 | -0.00 | 2011-08-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,138,874 | -152,771 | 0.64 | -0.00 | 2011-08-22 |
| 28 | Total changed named holdings | 1,419,463,461 | 0 | 45.34 | 0.00 | ||
| 134 | Unchanged named holdings | 652,728,922 | 0 | 20.85 | 0.00 | ||
| 162 | Total named holdings | 2,072,192,383 | 0 | 66.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,146,130 | 0 | 0.10 | 0.00 | ||
| 170 | Total securities in CCASS | 2,075,338,513 | 0 | 66.29 | 0.00 | ||
| Securities not in CCASS | 1,055,265,786 | 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 | 2011-08-18 |
| Volume | 1,427,200 |
| Turnover | 26,819,008 |
| Average price | 18.791 |
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