SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 352,140,471 | 869,055 | 11.25 | 0.03 | 2011-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,438,402 | 177,300 | 0.62 | 0.01 | 2011-10-19 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 294,950 | 169,000 | 0.01 | 0.01 | 2011-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,603,800 | 149,217 | 27.46 | 0.00 | 2011-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,777 | 94,000 | 0.01 | 0.00 | 2011-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,075,263 | 56,000 | 0.03 | 0.00 | 2011-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,277,474 | 46,300 | 0.42 | 0.00 | 2011-10-19 |
| 8 | B01416 | VC BROKERAGE LTD | 150,030 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,478,650 | 14,994 | 0.78 | 0.00 | 2011-10-19 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,072 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 11 | C00016 | DBS BANK LTD | 1,284,137 | 6,000 | 0.04 | 0.00 | 2011-10-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,581 | 6,000 | 0.01 | 0.00 | 2011-10-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 84,980 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,378 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 519,741 | 800 | 0.02 | 0.00 | 2011-10-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,312 | 13 | 0.00 | 0.00 | 2011-10-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 351 | -501 | 0.00 | -0.00 | 2011-10-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,166 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,627 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-19 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,966 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,489 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 25 | B01252 | CORPORATE BROKERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 26 | B01150 | MTF SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,203 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 2,166 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-10-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,023 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 190,322 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 131,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -47,994 | -0.00 | 2011-10-19 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,656,133 | -98,199 | 0.08 | -0.00 | 2011-10-19 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,444,512 | -140,000 | 0.08 | -0.00 | 2011-10-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,500 | -164,800 | 0.02 | -0.01 | 2011-10-19 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 983,217 | -169,000 | 0.03 | -0.01 | 2011-10-19 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 666,000 | -184,000 | 0.02 | -0.01 | 2011-10-19 |
| 42 | C00093 | BNP PARIBAS | 1,202,689 | -191,000 | 0.04 | -0.01 | 2011-10-19 |
| 43 | C00010 | CITIBANK N.A. | 96,180,927 | -217,685 | 3.07 | -0.01 | 2011-10-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,198,353 | -297,500 | 1.54 | -0.01 | 2011-10-19 |
| 44 | Total changed named holdings | 1,426,745,662 | 0 | 45.57 | 0.00 | ||
| 119 | Unchanged named holdings | 647,210,413 | 0 | 20.67 | 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 | 2011-10-17 |
| Volume | 6,921,011 |
| Turnover | 102,567,122 |
| Average price | 14.820 |
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