SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,559,338 | 1,124,000 | 1.71 | 0.04 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,793 | 742,456 | 0.06 | 0.02 | 2011-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 706,000 | 292,000 | 0.02 | 0.01 | 2011-12-14 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,020,000 | 138,000 | 0.03 | 0.00 | 2011-12-14 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,073 | 100,000 | 0.02 | 0.00 | 2011-12-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,057,868 | 100,000 | 0.80 | 0.00 | 2011-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,598,898 | 48,000 | 11.36 | 0.00 | 2011-12-14 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,876,512 | 40,000 | 0.09 | 0.00 | 2011-12-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,702 | 22,000 | 0.01 | 0.00 | 2011-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,200,955 | 22,000 | 0.42 | 0.00 | 2011-12-14 |
| 11 | C00093 | BNP PARIBAS | 946,345 | 20,000 | 0.03 | 0.00 | 2011-12-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,557,464 | 13,932 | 0.69 | 0.00 | 2011-12-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,266 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,203 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,260,481 | 2,000 | 0.33 | 0.00 | 2011-12-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,189 | 1,544 | 0.00 | 0.00 | 2011-12-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,166 | 854 | 0.00 | 0.00 | 2011-12-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 19 | B01424 | INTERCHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-14 | |
| 20 | C00074 | DEUTSCHE BANK AG | 10,885,306 | -20,900 | 0.35 | -0.00 | 2011-12-14 |
| 21 | C00010 | CITIBANK N.A. | 98,498,982 | -80,000 | 3.15 | -0.00 | 2011-12-14 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,097 | -110,450 | 0.00 | -0.00 | 2011-12-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,973,639 | -2,461,436 | 26.99 | -0.08 | 2011-12-14 |
| 23 | Total changed named holdings | 1,442,495,277 | 0 | 46.07 | 0.00 | ||
| 142 | Unchanged named holdings | 631,484,698 | 0 | 20.17 | 0.00 | ||
| 165 | Total named holdings | 2,073,979,975 | 0 | 66.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,148,230 | 0 | 0.10 | 0.00 | ||
| 175 | Total securities in CCASS | 2,077,128,205 | 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 | 2011-12-12 |
| Volume | 3,688,398 |
| Turnover | 50,202,372 |
| Average price | 13.611 |
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