SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,726,392 | 410,039 | 1.56 | 0.01 | 2011-10-24 |
| 2 | C00093 | BNP PARIBAS | 1,156,689 | 315,000 | 0.04 | 0.01 | 2011-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,667,482 | 99,300 | 0.60 | 0.00 | 2011-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,078,746 | 42,301 | 11.25 | 0.00 | 2011-10-24 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,462,512 | 28,000 | 0.08 | 0.00 | 2011-10-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,170,481 | 10,000 | 0.32 | 0.00 | 2011-10-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 196,322 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,582 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,081,263 | 2,000 | 0.03 | 0.00 | 2011-10-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,518 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 923 | -100 | 0.00 | -0.00 | 2011-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 15 | C00010 | CITIBANK N.A. | 96,062,927 | -2,000 | 3.07 | -0.00 | 2011-10-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,627 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 82,980 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,500 | -2,000 | 0.02 | -0.00 | 2011-10-24 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 518,833 | -4,000 | 0.02 | -0.00 | 2011-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 117,297 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,203 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 23 | B01275 | SANFULL SECURITIES LTD | 23,666 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 714,999 | -10,501 | 0.02 | -0.00 | 2011-10-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,133 | -30,000 | 0.07 | -0.00 | 2011-10-24 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -46,000 | 0.00 | -0.00 | 2011-10-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,209,174 | -56,000 | 0.42 | -0.00 | 2011-10-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,415,287 | -351,100 | 27.48 | -0.01 | 2011-10-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,088,611 | -390,039 | 0.77 | -0.01 | 2011-10-24 |
| 29 | Total changed named holdings | 1,432,780,147 | -100 | 45.76 | -0.00 | ||
| 135 | Unchanged named holdings | 641,175,828 | 0 | 20.48 | 0.00 | ||
| 164 | Total named holdings | 2,073,955,975 | -100 | 66.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,146,230 | 100 | 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 | 2011-10-20 |
| Volume | 2,719,000 |
| Turnover | 40,410,550 |
| Average price | 14.862 |
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