SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 50,624,092 | 998,000 | 1.62 | 0.03 | 2011-11-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 660,000 | 356,500 | 0.02 | 0.01 | 2011-11-14 |
| 3 | C00018 | HANG SENG BANK LTD | 577,423,231 | 216,000 | 18.44 | 0.01 | 2011-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,666 | 148,000 | 0.04 | 0.00 | 2011-11-14 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 504,000 | 118,000 | 0.02 | 0.00 | 2011-11-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,798,123 | 100,000 | 0.09 | 0.00 | 2011-11-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,624,611 | 100,000 | 0.79 | 0.00 | 2011-11-14 |
| 8 | C00010 | CITIBANK N.A. | 97,550,180 | 62,000 | 3.12 | 0.00 | 2011-11-14 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 983,217 | 50,000 | 0.03 | 0.00 | 2011-11-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,404,834 | 30,000 | 0.08 | 0.00 | 2011-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 145,297 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,700 | 18,000 | 0.01 | 0.00 | 2011-11-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,275,408 | 14,000 | 0.42 | 0.00 | 2011-11-14 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,982,524 | 8,000 | 0.06 | 0.00 | 2011-11-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,513,982 | 7,900 | 0.62 | 0.00 | 2011-11-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,170,481 | 4,000 | 0.32 | 0.00 | 2011-11-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,072 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 21 | B01150 | MTF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 282,322 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,203 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 423 | -275 | 0.00 | -0.00 | 2011-11-14 |
| 25 | B01740 | WIN SECURITIES LTD | 46,192 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 523,833 | -6,000 | 0.02 | -0.00 | 2011-11-14 |
| 28 | C00093 | BNP PARIBAS | 1,534,345 | -8,000 | 0.05 | -0.00 | 2011-11-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,266 | -16,000 | 0.01 | -0.00 | 2011-11-14 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 898,182 | -72,222 | 0.03 | -0.00 | 2011-11-14 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -308,899 | 0.00 | -0.01 | 2011-11-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,968,089 | -352,216 | 11.24 | -0.01 | 2011-11-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,081,220 | -1,508,788 | 27.34 | -0.05 | 2011-11-14 |
| 33 | Total changed named holdings | 2,015,990,493 | -2,000 | 64.39 | -0.00 | ||
| 132 | Unchanged named holdings | 57,949,482 | 0 | 1.85 | 0.00 | ||
| 165 | Total named holdings | 2,073,939,975 | -2,000 | 66.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,148,230 | 2,000 | 0.10 | 0.00 | ||
| 175 | Total securities in CCASS | 2,077,088,205 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 1,053,916,094 | 0 | 33.66 | 0.00 | |||
| Issued securities | 3,131,004,299 | 0 | 100.00 | 0.00 | 2011-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 5,891,725 |
| Turnover | 86,791,539 |
| Average price | 14.731 |
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