SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 851,457,927 | 4,333,306 | 27.19 | 0.14 | 2011-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,210,077 | 862,200 | 11.25 | 0.03 | 2011-11-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,951,942 | 488,000 | 1.63 | 0.02 | 2011-11-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,153,852 | 463,800 | 0.68 | 0.01 | 2011-11-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 874,000 | 360,000 | 0.03 | 0.01 | 2011-11-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,232,340 | 58,000 | 0.42 | 0.00 | 2011-11-25 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,444 | 56,444 | 0.00 | 0.00 | 2011-11-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,022,692 | 22,000 | 0.06 | 0.00 | 2011-11-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,581 | 6,000 | 0.01 | 0.00 | 2011-11-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,360,771 | 2,000 | 0.04 | 0.00 | 2011-11-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 774 | 250 | 0.00 | 0.00 | 2011-11-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 155,297 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 13 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -6,000 | 0.00 | -0.00 | 2011-11-25 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-25 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-11-25 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 33,733 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,203 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,378 | -38,000 | 0.01 | -0.00 | 2011-11-25 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,350 | -42,000 | 0.03 | -0.00 | 2011-11-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,666 | -53,000 | 0.06 | -0.00 | 2011-11-25 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 70,322 | -88,000 | 0.00 | -0.00 | 2011-11-25 |
| 23 | C00010 | CITIBANK N.A. | 97,977,350 | -1,691,000 | 3.13 | -0.05 | 2011-11-25 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,798,512 | -4,694,000 | 0.09 | -0.15 | 2011-11-25 |
| 24 | Total changed named holdings | 1,397,517,211 | 0 | 44.63 | 0.00 | ||
| 142 | Unchanged named holdings | 676,412,764 | 0 | 21.60 | 0.00 | ||
| 166 | Total named holdings | 2,073,929,975 | 0 | 66.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,148,230 | 0 | 0.10 | 0.00 | ||
| 176 | 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 | 2011-11-23 |
| Volume | 2,388,170 |
| Turnover | 32,740,980 |
| Average price | 13.710 |
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