SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,223,395 | 728,910 | 27.12 | 0.02 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,100,959 | 214,590 | 11.34 | 0.01 | 2011-12-08 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,716 | 74,000 | 0.00 | 0.00 | 2011-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,784,338 | 68,000 | 1.65 | 0.00 | 2011-12-08 |
| 5 | C00010 | CITIBANK N.A. | 98,664,761 | 66,000 | 3.15 | 0.00 | 2011-12-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,073 | 38,000 | 0.02 | 0.00 | 2011-12-08 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 153,297 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,559 | 1,273 | 0.00 | 0.00 | 2011-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,582 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 58,322 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,635 | -6,000 | 0.02 | -0.00 | 2011-12-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,030,692 | -10,000 | 0.06 | -0.00 | 2011-12-08 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,816,512 | -18,000 | 0.09 | -0.00 | 2011-12-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,337 | -35,273 | 0.04 | -0.00 | 2011-12-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,188,955 | -36,000 | 0.42 | -0.00 | 2011-12-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,332,771 | -40,000 | 0.04 | -0.00 | 2011-12-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -68,000 | -0.00 | 2011-12-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,586,792 | -264,500 | 0.69 | -0.01 | 2011-12-08 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 44,321 | -713,000 | 0.00 | -0.02 | 2011-12-08 |
| 22 | Total changed named holdings | 1,398,397,017 | 0 | 44.66 | 0.00 | ||
| 144 | Unchanged named holdings | 675,582,958 | 0 | 21.58 | 0.00 | ||
| 166 | Total named holdings | 2,073,979,975 | 0 | 66.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,148,230 | 0 | 0.10 | 0.00 | ||
| 176 | Total securities in CCASS | 2,077,128,205 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 1,053,946,094 | 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 | 2011-12-06 |
| Volume | 1,883,782 |
| Turnover | 26,601,524 |
| Average price | 14.121 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy