SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,438,358 | 1,396,716 | 0.05 | 0.04 | 2011-09-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,220,382 | 792,000 | 1.60 | 0.03 | 2011-09-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,603,037 | 640,000 | 0.15 | 0.02 | 2011-09-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,332,512 | 611,284 | 27.45 | 0.02 | 2011-09-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 702,016 | 138,000 | 0.02 | 0.00 | 2011-09-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,064 | 100,000 | 0.00 | 0.00 | 2011-09-21 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,500,512 | 92,000 | 0.08 | 0.00 | 2011-09-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,706,054 | 74,000 | 0.66 | 0.00 | 2011-09-21 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 724,000 | 68,000 | 0.02 | 0.00 | 2011-09-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750,123 | 50,000 | 0.09 | 0.00 | 2011-09-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,351,925 | 26,000 | 0.43 | 0.00 | 2011-09-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,007,773 | 12,000 | 0.06 | 0.00 | 2011-09-21 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 209,072 | 10,000 | 0.01 | 0.00 | 2011-09-21 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,062,217 | 10,000 | 0.03 | 0.00 | 2011-09-21 |
| 15 | B01080 | VMS SECURITIES LTD | 1,208,206 | 10,000 | 0.04 | 0.00 | 2011-09-21 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-09-21 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-21 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 235,700 | 691 | 0.01 | 0.00 | 2011-09-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,366,834 | -2,000 | 0.08 | -0.00 | 2011-09-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-09-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 27,841 | -6,000 | 0.00 | -0.00 | 2011-09-21 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-09-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-09-21 |
| 24 | B01610 | KGI ASIA LTD | 90,511 | -10,000 | 0.00 | -0.00 | 2011-09-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,665 | -30,000 | 0.02 | -0.00 | 2011-09-21 |
| 26 | B01606 | EWARTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-09-21 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2011-09-21 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -38,000 | -0.00 | 2011-09-21 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,777 | -64,000 | 0.01 | -0.00 | 2011-09-21 |
| 30 | C00010 | CITIBANK N.A. | 96,454,648 | -1,399,091 | 3.08 | -0.04 | 2011-09-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,390,441 | -2,419,600 | 11.06 | -0.08 | 2011-09-21 |
| 31 | Total changed named holdings | 1,407,321,668 | 0 | 44.95 | 0.00 | ||
| 137 | Unchanged named holdings | 664,900,715 | 0 | 21.24 | 0.00 | ||
| 168 | Total named holdings | 2,072,222,383 | 0 | 66.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,146,130 | 0 | 0.10 | 0.00 | ||
| 176 | Total securities in CCASS | 2,075,368,513 | 0 | 66.29 | 0.00 | ||
| Securities not in CCASS | 1,055,445,786 | 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 | 2011-09-19 |
| Volume | 4,094,000 |
| Turnover | 61,815,800 |
| Average price | 15.099 |
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