SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,873,395 | 1,191,760 | 27.30 | 0.04 | 2011-11-17 |
| 2 | C00010 | CITIBANK N.A. | 98,527,960 | 895,000 | 3.15 | 0.03 | 2011-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,942,742 | 384,840 | 0.64 | 0.01 | 2011-11-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,627,006 | 68,000 | 0.34 | 0.00 | 2011-11-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,912,123 | 32,000 | 0.09 | 0.00 | 2011-11-17 |
| 6 | B01606 | EWARTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,639,605 | 14,994 | 0.79 | 0.00 | 2011-11-17 |
| 8 | B01740 | WIN SECURITIES LTD | 60,192 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,207,808 | 8,400 | 0.42 | 0.00 | 2011-11-17 |
| 10 | B01123 | HING WONG SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-11-17 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 38,133 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,342,771 | 2,000 | 0.04 | 0.00 | 2011-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,980,692 | 168 | 0.06 | 0.00 | 2011-11-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,588 | -168 | 0.00 | -0.00 | 2011-11-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,422 | -501 | 0.00 | -0.00 | 2011-11-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,556 | -1,499 | 0.01 | -0.00 | 2011-11-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,554 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 141,297 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,503 | -6,000 | 0.02 | -0.00 | 2011-11-17 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 2,166 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,905 | -26,994 | 0.00 | -0.00 | 2011-11-17 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 208,322 | -42,000 | 0.01 | -0.00 | 2011-11-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,401,666 | -64,000 | 0.04 | -0.00 | 2011-11-17 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 630,000 | -84,000 | 0.02 | -0.00 | 2011-11-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 215,000 | -557,000 | 0.01 | -0.02 | 2011-11-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,146,092 | -698,000 | 1.60 | -0.02 | 2011-11-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,745,756 | -1,125,000 | 11.23 | -0.04 | 2011-11-17 |
| 34 | Total changed named holdings | 1,433,699,254 | 0 | 45.79 | 0.00 | ||
| 135 | Unchanged named holdings | 640,240,721 | 0 | 20.45 | 0.00 | ||
| 169 | Total named holdings | 2,073,939,975 | 0 | 66.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,148,230 | 0 | 0.10 | 0.00 | ||
| 179 | 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 | 2011-11-15 |
| Volume | 1,093,667 |
| Turnover | 15,821,355 |
| Average price | 14.466 |
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