SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 860,063,400 | 459,600 | 27.47 | 0.01 | 2011-10-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,296,353 | 98,000 | 1.54 | 0.00 | 2011-10-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 216,500 | 85,500 | 0.01 | 0.00 | 2011-10-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,514,512 | 70,000 | 0.08 | 0.00 | 2011-10-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,500 | 64,000 | 0.02 | 0.00 | 2011-10-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,279,806 | 61,200 | 0.33 | 0.00 | 2011-10-20 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-20 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 676,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,777 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 521,741 | 2,000 | 0.02 | 0.00 | 2011-10-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 518 | 167 | 0.00 | 0.00 | 2011-10-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,073,263 | -2,000 | 0.03 | -0.00 | 2011-10-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 123,297 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,987,940 | -2,000 | 0.06 | -0.00 | 2011-10-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,581 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 16 | B01416 | VC BROKERAGE LTD | 146,030 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,627 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,203 | -12,000 | 0.00 | -0.00 | 2011-10-20 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,072 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,221,174 | -56,300 | 0.42 | -0.00 | 2011-10-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,556,133 | -100,000 | 0.08 | -0.00 | 2011-10-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,326,402 | -112,000 | 0.62 | -0.00 | 2011-10-20 |
| 24 | C00010 | CITIBANK N.A. | 95,984,927 | -196,000 | 3.07 | -0.01 | 2011-10-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,800,304 | -340,167 | 11.24 | -0.01 | 2011-10-20 |
| 25 | Total changed named holdings | 1,410,201,060 | 0 | 45.04 | 0.00 | ||
| 139 | Unchanged named holdings | 663,755,015 | 0 | 21.20 | 0.00 | ||
| 164 | Total named holdings | 2,073,956,075 | 0 | 66.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,146,130 | 0 | 0.10 | 0.00 | ||
| 172 | 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 | 2011-10-18 |
| Volume | 1,916,387 |
| Turnover | 28,066,074 |
| Average price | 14.645 |
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