SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00093 | BNP PARIBAS | 1,561,345 | 615,000 | 0.05 | 0.02 | 2011-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,289,064 | 221,000 | 0.71 | 0.01 | 2011-12-19 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,133,217 | 50,000 | 0.04 | 0.00 | 2011-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 326,000 | 44,000 | 0.01 | 0.00 | 2011-12-19 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 123,421 | 38,000 | 0.00 | 0.00 | 2011-12-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,164,123 | 32,000 | 0.10 | 0.00 | 2011-12-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,450,834 | 30,000 | 0.08 | 0.00 | 2011-12-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,810 | 26,000 | 0.01 | 0.00 | 2011-12-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,052,671 | 26,000 | 1.69 | 0.00 | 2011-12-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,073,576 | 15,708 | 0.80 | 0.00 | 2011-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,342,771 | 2,000 | 0.04 | 0.00 | 2011-12-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,248,481 | 2,000 | 0.33 | 0.00 | 2011-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,030,878 | 186 | 0.06 | 0.00 | 2011-12-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,402 | -186 | 0.00 | -0.00 | 2011-12-19 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,989 | -1,708 | 0.00 | -0.00 | 2011-12-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,627 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,983,225 | -2,416 | 11.34 | -0.00 | 2011-12-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,203 | -8,000 | 0.00 | -0.00 | 2011-12-19 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 38,322 | -18,000 | 0.00 | -0.00 | 2011-12-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,576,271 | -39,000 | 0.05 | -0.00 | 2011-12-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,170,955 | -88,000 | 0.42 | -0.00 | 2011-12-19 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 988,000 | -90,000 | 0.03 | -0.00 | 2011-12-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,639,567 | -342,184 | 26.75 | -0.01 | 2011-12-19 |
| 25 | C00010 | CITIBANK N.A. | 98,860,582 | -504,400 | 3.16 | -0.02 | 2011-12-19 |
| 25 | Total changed named holdings | 1,430,697,334 | 0 | 45.69 | 0.00 | ||
| 139 | Unchanged named holdings | 643,282,641 | 0 | 20.55 | 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 | 2011-12-15 |
| Volume | 1,136,186 |
| Turnover | 14,982,174 |
| Average price | 13.186 |
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