SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,977,277 | 417,728 | 11.15 | 0.01 | 2011-10-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,800 | 283,500 | 0.02 | 0.01 | 2011-10-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 294,500 | 132,000 | 0.01 | 0.00 | 2011-10-14 |
| 4 | C00010 | CITIBANK N.A. | 96,175,112 | 116,000 | 3.07 | 0.00 | 2011-10-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,123 | 90,000 | 0.09 | 0.00 | 2011-10-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,558,512 | 50,000 | 0.08 | 0.00 | 2011-10-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,777 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,072 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 10 | C00093 | BNP PARIBAS | 1,393,689 | 8,000 | 0.04 | 0.00 | 2011-10-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,627 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 828,000 | 8,000 | 0.03 | 0.00 | 2011-10-14 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,203 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,147,713 | 6,000 | 0.42 | 0.00 | 2011-10-14 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 129,950 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 214,322 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,019,263 | 2,000 | 0.03 | 0.00 | 2011-10-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 117,297 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,166 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,023,773 | 2,000 | 0.06 | 0.00 | 2011-10-14 |
| 24 | B01610 | KGI ASIA LTD | 92,511 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 408,960 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 852 | 500 | 0.00 | 0.00 | 2011-10-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,507 | 333 | 0.00 | 0.00 | 2011-10-14 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 521,441 | -5,500 | 0.02 | -0.00 | 2011-10-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,366,834 | -6,000 | 0.08 | -0.00 | 2011-10-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,812,403 | -160,000 | 27.49 | -0.01 | 2011-10-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,864,772 | -168,061 | 0.09 | -0.01 | 2011-10-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,071,102 | -316,500 | 0.61 | -0.01 | 2011-10-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,185,853 | -548,000 | 1.60 | -0.02 | 2011-10-14 |
| 33 | Total changed named holdings | 1,407,052,411 | 0 | 44.94 | 0.00 | ||
| 130 | Unchanged named holdings | 666,903,664 | 0 | 21.30 | 0.00 | ||
| 163 | Total named holdings | 2,073,956,075 | 0 | 66.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,146,130 | 0 | 0.10 | 0.00 | ||
| 171 | 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 | 2011-10-12 |
| Volume | 3,782,563 |
| Turnover | 55,395,756 |
| Average price | 14.645 |
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