SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,690,052 | 657,500 | 0.66 | 0.02 | 2011-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,791,666 | 208,000 | 0.06 | 0.01 | 2011-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,463,942 | 179,910 | 1.61 | 0.01 | 2011-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,124,621 | 77,134 | 27.06 | 0.00 | 2011-11-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,082,123 | 40,000 | 0.10 | 0.00 | 2011-11-24 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,492,512 | 30,000 | 0.24 | 0.00 | 2011-11-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,203 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,174,340 | 12,932 | 0.42 | 0.00 | 2011-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,358,771 | 12,000 | 0.04 | 0.00 | 2011-11-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,072 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 43,733 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 12 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,554 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,581 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 524 | -667 | 0.00 | -0.00 | 2011-11-24 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,669,563 | -2,000 | 0.05 | -0.00 | 2011-11-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,378 | -12,000 | 0.01 | -0.00 | 2011-11-24 |
| 20 | C00010 | CITIBANK N.A. | 99,668,350 | -66,000 | 3.18 | -0.00 | 2011-11-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 514,000 | -172,000 | 0.02 | -0.01 | 2011-11-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,350 | -215,333 | 0.03 | -0.01 | 2011-11-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,347,877 | -297,476 | 11.22 | -0.01 | 2011-11-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,109,467 | -500,000 | 0.04 | -0.02 | 2011-11-24 |
| 24 | Total changed named holdings | 1,401,247,679 | 0 | 44.75 | 0.00 | ||
| 143 | Unchanged named holdings | 672,682,296 | 0 | 21.48 | 0.00 | ||
| 167 | Total named holdings | 2,073,929,975 | 0 | 66.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,148,230 | 0 | 0.10 | 0.00 | ||
| 177 | Total securities in CCASS | 2,077,078,205 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 1,053,926,094 | 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 | 2011-11-22 |
| Volume | 3,259,333 |
| Turnover | 44,496,681 |
| Average price | 13.652 |
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