SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,912,382 | 228,000 | 1.59 | 0.01 | 2011-09-12 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 739,178 | 220,200 | 0.02 | 0.01 | 2011-09-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,699,202 | 80,000 | 0.09 | 0.00 | 2011-09-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,507,467 | 32,000 | 0.08 | 0.00 | 2011-09-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,370,068 | 26,967 | 11.19 | 0.00 | 2011-09-12 |
| 6 | C00093 | BNP PARIBAS | 933,689 | 14,000 | 0.03 | 0.00 | 2011-09-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,665 | 6,000 | 0.02 | 0.00 | 2011-09-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,963,620 | 2,000 | 0.06 | 0.00 | 2011-09-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,620 | 400 | 0.00 | 0.00 | 2011-09-12 |
| 10 | B01340 | LEHIN SECURITIES LTD | 333 | -167 | 0.00 | -0.00 | 2011-09-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,210,270 | -1,600 | 0.42 | -0.00 | 2011-09-12 |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,554 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-12 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 224,322 | -2,000 | 0.01 | -0.00 | 2011-09-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,360,834 | -8,000 | 0.08 | -0.00 | 2011-09-12 |
| 17 | C00010 | CITIBANK N.A. | 97,096,547 | -8,400 | 3.10 | -0.00 | 2011-09-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 25,841 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,666,000 | -20,000 | 0.05 | -0.00 | 2011-09-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,777 | -30,000 | 0.01 | -0.00 | 2011-09-12 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,164 | -33,085 | 0.00 | -0.00 | 2011-09-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,061,528 | -480,315 | 27.50 | -0.02 | 2011-09-12 |
| 23 | Total changed named holdings | 1,385,670,061 | 0 | 44.26 | 0.00 | ||
| 140 | Unchanged named holdings | 686,502,322 | 0 | 21.93 | 0.00 | ||
| 163 | Total named holdings | 2,072,172,383 | 0 | 66.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,146,130 | 0 | 0.10 | 0.00 | ||
| 171 | Total securities in CCASS | 2,075,318,513 | 0 | 66.29 | 0.00 | ||
| Securities not in CCASS | 1,055,495,786 | 0 | 33.71 | 0.00 | |||
| Issued securities | 3,130,814,299 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 1,020,233 |
| Turnover | 17,999,917 |
| Average price | 17.643 |
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