SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 52,435,338 | 205,000 | 1.67 | 0.01 | 2011-12-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,957,868 | 176,669 | 0.80 | 0.01 | 2011-12-13 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,836,512 | 100,000 | 0.09 | 0.00 | 2011-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,337 | 74,000 | 0.04 | 0.00 | 2011-12-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 414,000 | 72,886 | 0.01 | 0.00 | 2011-12-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,906,206 | 55,200 | 0.35 | 0.00 | 2011-12-13 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 882,000 | 24,000 | 0.03 | 0.00 | 2011-12-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,420,834 | 14,000 | 0.08 | 0.00 | 2011-12-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,126,123 | 4,000 | 0.10 | 0.00 | 2011-12-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,258,481 | 2,000 | 0.33 | 0.00 | 2011-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,032,692 | 2,000 | 0.06 | 0.00 | 2011-12-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 312 | 269 | 0.00 | 0.00 | 2011-12-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,627 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,178,955 | -18,000 | 0.42 | -0.00 | 2011-12-13 |
| 17 | C00093 | BNP PARIBAS | 926,345 | -20,000 | 0.03 | -0.00 | 2011-12-13 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2011-12-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,550,898 | -32,000 | 11.36 | -0.00 | 2011-12-13 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -38,000 | -0.00 | 2011-12-13 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 174,480 | -55,200 | 0.01 | -0.00 | 2011-12-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,543,532 | -74,060 | 0.69 | -0.00 | 2011-12-13 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 194,547 | -78,669 | 0.01 | -0.00 | 2011-12-13 |
| 24 | C00010 | CITIBANK N.A. | 98,578,982 | -163,893 | 3.15 | -0.01 | 2011-12-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,435,075 | -212,202 | 27.07 | -0.01 | 2011-12-13 |
| 25 | Total changed named holdings | 1,449,134,144 | 0 | 46.28 | 0.00 | ||
| 141 | Unchanged named holdings | 624,845,831 | 0 | 19.96 | 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 | 2011-12-09 |
| Volume | 1,971,807 |
| Turnover | 27,008,080 |
| Average price | 13.697 |
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