SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 860,766,387 | 702,987 | 27.49 | 0.02 | 2011-10-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 725,500 | 509,000 | 0.02 | 0.02 | 2011-10-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,036,445 | 236,141 | 11.24 | 0.01 | 2011-10-21 |
| 4 | C00010 | CITIBANK N.A. | 96,064,927 | 80,000 | 3.07 | 0.00 | 2011-10-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2011-10-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,265,174 | 44,000 | 0.42 | 0.00 | 2011-10-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,316,353 | 20,000 | 1.54 | 0.00 | 2011-10-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,079,263 | 6,000 | 0.03 | 0.00 | 2011-10-21 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 522,833 | 1,092 | 0.02 | 0.00 | 2011-10-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,160,481 | -2,000 | 0.32 | -0.00 | 2011-10-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,777 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 13 | B01610 | KGI ASIA LTD | 90,511 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 14 | B01340 | LEHIN SECURITIES LTD | 312 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,072 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 188,322 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,828,123 | -2,000 | 0.09 | -0.00 | 2011-10-21 |
| 18 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-21 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,983,940 | -4,000 | 0.06 | -0.00 | 2011-10-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 582 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,203 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,554 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2011-10-21 | |
| 26 | B01752 | HOI SANG SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2011-10-21 |
| 27 | B01416 | VC BROKERAGE LTD | 130,030 | -16,000 | 0.00 | -0.00 | 2011-10-21 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,434,512 | -80,000 | 0.08 | -0.00 | 2011-10-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,500 | -172,000 | 0.02 | -0.01 | 2011-10-21 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,133 | -198,000 | 0.08 | -0.01 | 2011-10-21 |
| 31 | C00093 | BNP PARIBAS | 841,689 | -361,000 | 0.03 | -0.01 | 2011-10-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,568,182 | -758,220 | 0.59 | -0.02 | 2011-10-21 |
| 32 | Total changed named holdings | 1,413,535,805 | 0 | 45.15 | 0.00 | ||
| 131 | Unchanged named holdings | 660,420,270 | 0 | 21.09 | 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 | 2011-10-19 |
| Volume | 4,090,000 |
| Turnover | 61,265,000 |
| Average price | 14.979 |
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