SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,410,314 | 383,219 | 11.32 | 0.01 | 2011-12-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,066,512 | 252,000 | 0.10 | 0.01 | 2011-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,738,338 | 202,000 | 1.65 | 0.01 | 2011-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,290 | 189,400 | 0.01 | 0.01 | 2011-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,610 | 29,544 | 0.04 | 0.00 | 2011-12-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 28,000 | 0.00 | 0.00 | 2011-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,869,292 | 14,000 | 0.70 | 0.00 | 2011-12-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,242,481 | 2,000 | 0.33 | 0.00 | 2011-12-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,554 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 486 | 23 | 0.00 | 0.00 | 2011-12-06 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 229,680 | -23 | 0.01 | -0.00 | 2011-12-06 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 687,721 | -912 | 0.02 | -0.00 | 2011-12-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,117,467 | -4,000 | 0.04 | -0.00 | 2011-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 155,297 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,376,771 | -14,000 | 0.04 | -0.00 | 2011-12-06 |
| 18 | C00010 | CITIBANK N.A. | 98,580,594 | -30,000 | 3.15 | -0.00 | 2011-12-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,176,955 | -59,219 | 0.42 | -0.00 | 2011-12-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,266 | -90,000 | 0.00 | -0.00 | 2011-12-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,904,168 | -898,032 | 27.11 | -0.03 | 2011-12-06 |
| 21 | Total changed named holdings | 1,407,471,796 | 0 | 44.95 | 0.00 | ||
| 144 | Unchanged named holdings | 666,458,179 | 0 | 21.29 | 0.00 | ||
| 165 | Total named holdings | 2,073,929,975 | 0 | 66.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,148,230 | 0 | 0.10 | 0.00 | ||
| 175 | Total securities in CCASS | 2,077,078,205 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 1,053,996,094 | 0 | 33.66 | 0.00 | |||
| Issued securities | 3,131,074,299 | 0 | 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 | 2011-12-02 |
| Volume | 1,941,590 |
| Turnover | 27,069,180 |
| Average price | 13.942 |
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