SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 859,220,805 | 10,619,183 | 27.44 | 0.34 | 2011-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,053,812 | 484,147 | 0.03 | 0.02 | 2011-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,835,002 | 353,532 | 11.14 | 0.01 | 2011-10-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,241 | 205,700 | 0.02 | 0.01 | 2011-10-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,463,656 | 200,000 | 0.78 | 0.01 | 2011-10-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,123 | 70,000 | 0.09 | 0.00 | 2011-10-03 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 387,069 | 42,000 | 0.01 | 0.00 | 2011-10-03 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 800,000 | 42,000 | 0.03 | 0.00 | 2011-10-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-10-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,607,467 | 10,000 | 0.05 | 0.00 | 2011-10-03 |
| 11 | B01080 | VMS SECURITIES LTD | 1,228,206 | 10,000 | 0.04 | 0.00 | 2011-10-03 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-10-03 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 14 | B01740 | WIN SECURITIES LTD | 22,192 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 109,297 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,554 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 190,322 | 2,000 | 0.01 | 0.00 | 2011-10-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 118 | -191 | 0.00 | -0.00 | 2011-10-03 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 555,764 | -72,832 | 0.02 | -0.00 | 2011-10-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,314,889 | -76,000 | 0.14 | -0.00 | 2011-10-03 |
| 21 | C00010 | CITIBANK N.A. | 97,682,576 | -94,580 | 3.12 | -0.00 | 2011-10-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,188,915 | -114,010 | 0.42 | -0.00 | 2011-10-03 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | -140,833 | 0.00 | -0.00 | 2011-10-03 |
| 24 | B01138 | CLSA LTD | 1,916 | -214,000 | 0.00 | -0.01 | 2011-10-03 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,354,560 | -0.08 | 2011-10-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,758,294 | -3,997,556 | 0.63 | -0.13 | 2011-10-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,294,333 | -5,004,000 | 1.57 | -0.16 | 2011-10-03 |
| 27 | Total changed named holdings | 1,426,191,565 | 0 | 45.55 | 0.00 | ||
| 138 | Unchanged named holdings | 647,764,510 | 0 | 20.69 | 0.00 | ||
| 165 | Total named holdings | 2,073,956,075 | 0 | 66.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,146,130 | 0 | 0.10 | 0.00 | ||
| 173 | Total securities in CCASS | 2,077,102,205 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 1,053,762,094 | 0 | 33.66 | 0.00 | |||
| Issued securities | 3,130,864,299 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 4,189,941 |
| Turnover | 62,149,773 |
| Average price | 14.833 |
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