SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00010 | CITIBANK N.A. | 99,364,982 | 864,000 | 3.17 | 0.03 | 2011-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,981,751 | 370,922 | 26.76 | 0.01 | 2011-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,068,064 | 303,200 | 0.70 | 0.01 | 2011-12-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,183,706 | 180,000 | 0.36 | 0.01 | 2011-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,258,955 | 88,000 | 0.42 | 0.00 | 2011-12-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,246,481 | 4,000 | 0.33 | 0.00 | 2011-12-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,627 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 603 | -563 | 0.00 | -0.00 | 2011-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,340,771 | -2,000 | 0.04 | -0.00 | 2011-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,030,692 | -2,000 | 0.06 | -0.00 | 2011-12-16 |
| 11 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2011-12-16 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,810 | -88,492 | 0.01 | -0.00 | 2011-12-16 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,054,512 | -120,000 | 0.32 | -0.00 | 2011-12-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,985,641 | -166,000 | 11.34 | -0.01 | 2011-12-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,615,271 | -192,000 | 0.05 | -0.01 | 2011-12-16 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,697 | -245,400 | 0.00 | -0.01 | 2011-12-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 282,000 | -381,000 | 0.01 | -0.01 | 2011-12-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,026,671 | -608,667 | 1.69 | -0.02 | 2011-12-16 |
| 19 | Total changed named holdings | 1,417,976,234 | 0 | 45.29 | 0.00 | ||
| 145 | Unchanged named holdings | 656,003,741 | 0 | 20.95 | 0.00 | ||
| 164 | Total named holdings | 2,073,979,975 | 0 | 66.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,148,230 | 0 | 0.10 | 0.00 | ||
| 174 | 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 | 2011-12-14 |
| Volume | 2,333,603 |
| Turnover | 30,961,531 |
| Average price | 13.268 |
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