SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 416,905 | 320,000 | 0.01 | 0.01 | 2011-11-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,158,512 | 274,000 | 0.10 | 0.01 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,075,495 | 202,100 | 27.31 | 0.01 | 2011-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 342,000 | 127,000 | 0.01 | 0.00 | 2011-11-18 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 748,000 | 118,000 | 0.02 | 0.00 | 2011-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,479,666 | 78,000 | 0.05 | 0.00 | 2011-11-18 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,033,217 | 50,000 | 0.03 | 0.00 | 2011-11-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,123 | 50,000 | 0.09 | 0.00 | 2011-11-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,991,052 | 48,310 | 0.64 | 0.00 | 2011-11-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,556 | 24,000 | 0.01 | 0.00 | 2011-11-18 |
| 11 | B01606 | EWARTON SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,994,692 | 14,000 | 0.06 | 0.00 | 2011-11-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,923 | 14,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,211,408 | 3,600 | 0.42 | 0.00 | 2011-11-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 143,297 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,166 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,194,481 | 2,000 | 0.33 | 0.00 | 2011-11-18 |
| 20 | C00010 | CITIBANK N.A. | 98,527,350 | -610 | 3.15 | -0.00 | 2011-11-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 435 | -987 | 0.00 | -0.00 | 2011-11-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,340,771 | -2,000 | 0.04 | -0.00 | 2011-11-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,627 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 36,133 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-18 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,635,605 | -4,000 | 0.79 | -0.00 | 2011-11-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-11-18 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,414,834 | -8,000 | 0.08 | -0.00 | 2011-11-18 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-18 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 198,322 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-11-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,110,092 | -36,000 | 1.60 | -0.00 | 2011-11-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,490,343 | -1,255,413 | 11.19 | -0.04 | 2011-11-18 |
| 35 | Total changed named holdings | 1,438,967,005 | 0 | 45.96 | 0.00 | ||
| 133 | Unchanged named holdings | 634,972,970 | 0 | 20.28 | 0.00 | ||
| 168 | Total named holdings | 2,073,939,975 | 0 | 66.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,148,230 | 0 | 0.10 | 0.00 | ||
| 178 | 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 | 2011-11-16 |
| Volume | 2,555,013 |
| Turnover | 36,247,375 |
| Average price | 14.187 |
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