SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00010 | CITIBANK N.A. | 96,860,901 | 484,434 | 3.09 | 0.02 | 2011-10-31 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 377,500 | 377,500 | 0.01 | 0.01 | 2011-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,991,892 | 349,500 | 1.56 | 0.01 | 2011-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2011-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,505,133 | 68,000 | 0.08 | 0.00 | 2011-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,873,882 | 61,100 | 0.60 | 0.00 | 2011-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,266 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,203 | 16,000 | 0.00 | 0.00 | 2011-10-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,503 | 12,000 | 0.01 | 0.00 | 2011-10-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,166 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 548,933 | 8,000 | 0.02 | 0.00 | 2011-10-31 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 244,322 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01280 | WING FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01252 | CORPORATE BROKERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | C00093 | BNP PARIBAS | 1,158,689 | 2,000 | 0.04 | 0.00 | 2011-10-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,261,873 | 1,933 | 0.42 | 0.00 | 2011-10-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,756 | 1,416 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,166 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-10-31 | |
| 23 | C00016 | DBS BANK LTD | 1,332,137 | -2,000 | 0.04 | -0.00 | 2011-10-31 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,976,524 | -5,416 | 0.06 | -0.00 | 2011-10-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,554 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,966 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,031,263 | -30,000 | 0.03 | -0.00 | 2011-10-31 |
| 30 | B01839 | RABO BROKERAGE HK LTD | 590,000 | -42,000 | 0.02 | -0.00 | 2011-10-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,778,123 | -50,000 | 0.09 | -0.00 | 2011-10-31 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,306,512 | -96,000 | 0.07 | -0.00 | 2011-10-31 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 48,847 | -178,000 | 0.00 | -0.01 | 2011-10-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,859,090 | -375,362 | 27.43 | -0.01 | 2011-10-31 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,797,789 | -759,105 | 11.27 | -0.02 | 2011-10-31 |
| 35 | Total changed named holdings | 1,406,006,990 | 0 | 44.91 | 0.00 | ||
| 128 | Unchanged named holdings | 667,934,985 | 0 | 21.33 | 0.00 | ||
| 163 | Total named holdings | 2,073,941,975 | 0 | 66.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,146,230 | 0 | 0.10 | 0.00 | ||
| 172 | Total securities in CCASS | 2,077,088,205 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 1,053,776,094 | 0 | 33.66 | 0.00 | |||
| Issued securities | 3,130,864,299 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,569,416 |
| Turnover | 40,228,038 |
| Average price | 15.656 |
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