SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 50,844,092 | 938,000 | 1.62 | 0.03 | 2011-11-16 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,884,512 | 516,000 | 0.09 | 0.02 | 2011-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,340,771 | 259,508 | 0.04 | 0.01 | 2011-11-16 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 714,000 | 150,000 | 0.02 | 0.00 | 2011-11-16 |
| 5 | C00010 | CITIBANK N.A. | 97,632,960 | 132,780 | 3.12 | 0.00 | 2011-11-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,123 | 82,000 | 0.09 | 0.00 | 2011-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,465,666 | 78,000 | 0.05 | 0.00 | 2011-11-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,266 | 32,000 | 0.01 | 0.00 | 2011-11-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,055 | 30,125 | 0.01 | 0.00 | 2011-11-16 |
| 10 | B01739 | CHUNG LEE SECURITIES CO LTD | 357,546 | 30,000 | 0.01 | 0.00 | 2011-11-16 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,899 | 27,899 | 0.00 | 0.00 | 2011-11-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,557,902 | 19,920 | 0.62 | 0.00 | 2011-11-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,422,834 | 18,000 | 0.08 | 0.00 | 2011-11-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,503 | 14,000 | 0.02 | 0.00 | 2011-11-16 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-11-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,192,481 | 12,000 | 0.33 | 0.00 | 2011-11-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 10,923 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 10,166 | 8,000 | 0.00 | 0.00 | 2011-11-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-11-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-11-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,627 | 6,000 | 0.00 | 0.00 | 2011-11-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-11-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,378 | 6,000 | 0.00 | 0.00 | 2011-11-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,582 | 6,000 | 0.00 | 0.00 | 2011-11-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 27 | B01252 | CORPORATE BROKERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,203 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 31 | B01740 | WIN SECURITIES LTD | 50,192 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,554 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,772 | 1,323 | 0.00 | 0.00 | 2011-11-16 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,078 | 333 | 0.00 | 0.00 | 2011-11-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,980,524 | -2,000 | 0.06 | -0.00 | 2011-11-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2011-11-16 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 250,322 | -18,000 | 0.01 | -0.00 | 2011-11-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,199,408 | -60,000 | 0.42 | -0.00 | 2011-11-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 772,000 | -315,000 | 0.02 | -0.01 | 2011-11-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,870,756 | -473,333 | 11.27 | -0.02 | 2011-11-16 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 34,133 | -482,500 | 0.00 | -0.02 | 2011-11-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,681,635 | -1,077,055 | 27.27 | -0.03 | 2011-11-16 |
| 45 | Total changed named holdings | 1,414,839,863 | 0 | 45.19 | 0.00 | ||
| 122 | Unchanged named holdings | 659,100,112 | 0 | 21.05 | 0.00 | ||
| 167 | Total named holdings | 2,073,939,975 | 0 | 66.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,148,230 | 0 | 0.10 | 0.00 | ||
| 177 | 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 | 2011-11-14 |
| Volume | 4,361,656 |
| Turnover | 62,824,535 |
| Average price | 14.404 |
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