SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01330 | NOMURA SECURITIES (HK) LTD | 674,633 | 642,900 | 0.02 | 0.02 | 2011-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,605,942 | 552,000 | 1.65 | 0.02 | 2011-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,971,777 | 209,700 | 11.24 | 0.01 | 2011-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,317,192 | 130,600 | 0.68 | 0.00 | 2011-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,260,340 | 52,000 | 0.42 | 0.00 | 2011-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,266 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,246,481 | 2,000 | 0.33 | 0.00 | 2011-11-30 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,588 | 1,510 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,601 | -45 | 0.00 | -0.00 | 2011-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,364,771 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,014,692 | -10,000 | 0.06 | -0.00 | 2011-11-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,203 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 219,910 | -18,534 | 0.01 | -0.00 | 2011-11-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | -81,000 | 0.00 | -0.00 | 2011-11-30 |
| 15 | C00010 | CITIBANK N.A. | 98,274,990 | -86,000 | 3.14 | -0.00 | 2011-11-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 772,450 | -91,900 | 0.02 | -0.00 | 2011-11-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,066 | -495,600 | 0.03 | -0.02 | 2011-11-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,062,194 | -791,631 | 27.18 | -0.03 | 2011-11-30 |
| 18 | Total changed named holdings | 1,404,125,096 | 0 | 44.84 | -0.00 | ||
| 148 | Unchanged named holdings | 669,804,879 | 0 | 21.39 | -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 | 1,053,996,094 | 70,000 | 33.66 | 0.00 | |||
| Issued securities | 3,131,074,299 | 70,000 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,881,555 |
| Turnover | 25,618,096 |
| Average price | 13.615 |
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