SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,053,942 | 420,000 | 1.63 | 0.01 | 2011-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 163,000 | 163,000 | 0.01 | 0.01 | 2011-11-29 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,073 | 100,000 | 0.02 | 0.00 | 2011-11-29 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238,444 | 78,000 | 0.01 | 0.00 | 2011-11-29 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,954,512 | 76,000 | 0.09 | 0.00 | 2011-11-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,732,606 | 55,200 | 0.34 | 0.00 | 2011-11-29 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,709,563 | 40,000 | 0.05 | 0.00 | 2011-11-29 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,032,000 | 30,000 | 0.03 | 0.00 | 2011-11-29 |
| 9 | B01080 | VMS SECURITIES LTD | 1,248,206 | 30,000 | 0.04 | 0.00 | 2011-11-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,378 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,203 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,186,592 | 8,000 | 0.68 | 0.00 | 2011-11-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,244,481 | 6,000 | 0.33 | 0.00 | 2011-11-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,374,771 | 4,000 | 0.04 | 0.00 | 2011-11-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,350 | 4,000 | 0.03 | 0.00 | 2011-11-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,024,692 | 2,000 | 0.06 | 0.00 | 2011-11-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,646 | 872 | 0.00 | 0.00 | 2011-11-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 60,322 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,208,340 | -32,000 | 0.42 | -0.00 | 2011-11-29 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 229,680 | -55,200 | 0.01 | -0.00 | 2011-11-29 |
| 24 | C00010 | CITIBANK N.A. | 98,360,990 | -126,000 | 3.14 | -0.00 | 2011-11-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,517,666 | -158,000 | 0.05 | -0.01 | 2011-11-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,762,077 | -308,000 | 11.23 | -0.01 | 2011-11-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,853,825 | -327,872 | 27.21 | -0.01 | 2011-11-29 |
| 27 | Total changed named holdings | 1,422,578,359 | 0 | 45.44 | 0.00 | ||
| 139 | Unchanged named holdings | 651,351,616 | 0 | 20.80 | 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 | 2011-11-25 |
| Volume | 2,394,872 |
| Turnover | 32,150,714 |
| Average price | 13.425 |
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