SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,621,633 | 297,500 | 0.08 | 0.01 | 2011-10-26 |
| 2 | C00010 | CITIBANK N.A. | 96,326,927 | 256,000 | 3.08 | 0.01 | 2011-10-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 241,870 | 241,870 | 0.01 | 0.01 | 2011-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,629,830 | 226,220 | 11.26 | 0.01 | 2011-10-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,886,392 | 64,000 | 1.56 | 0.00 | 2011-10-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,330,206 | 50,400 | 0.33 | 0.00 | 2011-10-26 |
| 7 | C00016 | DBS BANK LTD | 1,334,137 | 50,000 | 0.04 | 0.00 | 2011-10-26 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,266 | 25,489 | 0.01 | 0.00 | 2011-10-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,678,482 | 17,000 | 0.60 | 0.00 | 2011-10-26 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 212,322 | 12,000 | 0.01 | 0.00 | 2011-10-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,554 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,166 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 530,633 | 1,800 | 0.02 | 0.00 | 2011-10-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,981,940 | -2,000 | 0.06 | -0.00 | 2011-10-26 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,072 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-10-26 | |
| 18 | B01150 | MTF SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 105,297 | -8,000 | 0.00 | -0.00 | 2011-10-26 |
| 20 | B01080 | VMS SECURITIES LTD | 1,218,206 | -20,000 | 0.04 | -0.00 | 2011-10-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -25,489 | 0.00 | -0.00 | 2011-10-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,221,174 | -44,000 | 0.42 | -0.00 | 2011-10-26 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 933,217 | -50,000 | 0.03 | -0.00 | 2011-10-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,300 | -136,200 | 0.01 | -0.00 | 2011-10-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,804,667 | -1,020,590 | 27.46 | -0.03 | 2011-10-26 |
| 25 | Total changed named holdings | 1,410,047,291 | -20,000 | 45.04 | -0.00 | ||
| 137 | Unchanged named holdings | 663,888,684 | 0 | 21.20 | 0.00 | ||
| 162 | Total named holdings | 2,073,935,975 | -20,000 | 66.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,146,230 | 0 | 0.10 | 0.00 | ||
| 171 | Total securities in CCASS | 2,077,082,205 | -20,000 | 66.34 | -0.00 | ||
| Securities not in CCASS | 1,053,782,094 | 20,000 | 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 | 2011-10-24 |
| Volume | 2,464,000 |
| Turnover | 37,741,360 |
| Average price | 15.317 |
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