SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 852,181,697 | 723,770 | 27.22 | 0.02 | 2011-11-28 |
| 2 | C00010 | CITIBANK N.A. | 98,486,990 | 509,640 | 3.15 | 0.02 | 2011-11-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,878,512 | 80,000 | 0.09 | 0.00 | 2011-11-28 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,002,000 | 68,000 | 0.03 | 0.00 | 2011-11-28 |
| 5 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,178,592 | 24,740 | 0.68 | 0.00 | 2011-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,370,771 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,444 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,240,340 | 8,000 | 0.42 | 0.00 | 2011-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,113,467 | 4,000 | 0.04 | 0.00 | 2011-11-28 |
| 11 | B01752 | HOI SANG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 157,297 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,238,481 | 2,000 | 0.33 | 0.00 | 2011-11-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 296,950 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,622 | 850 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,166 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,266 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 31,733 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,627 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,350 | -4,000 | 0.03 | -0.00 | 2011-11-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,581 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,203 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,378 | -50,000 | 0.00 | -0.00 | 2011-11-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,675,666 | -63,000 | 0.05 | -0.00 | 2011-11-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,070,077 | -140,000 | 11.24 | -0.00 | 2011-11-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,633,942 | -318,000 | 1.62 | -0.01 | 2011-11-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -874,000 | -0.03 | 2011-11-28 | |
| 27 | Total changed named holdings | 1,408,226,152 | 0 | 44.98 | 0.00 | ||
| 139 | Unchanged named holdings | 665,703,823 | 0 | 21.26 | 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 | 2011-11-24 |
| Volume | 1,118,850 |
| Turnover | 15,260,846 |
| Average price | 13.640 |
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