SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 54,047,671 | 473,000 | 1.73 | 0.02 | 2011-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 615,410 | 182,000 | 0.02 | 0.01 | 2011-12-22 |
| 3 | C00016 | DBS BANK LTD | 1,331,717 | 100,000 | 0.04 | 0.00 | 2011-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,264,364 | 84,300 | 0.71 | 0.00 | 2011-12-22 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-12-22 |
| 6 | B01080 | VMS SECURITIES LTD | 1,308,206 | 20,000 | 0.04 | 0.00 | 2011-12-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,718 | 18,000 | 0.01 | 0.00 | 2011-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,460 | 10,000 | 0.05 | 0.00 | 2011-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,358,771 | 8,000 | 0.04 | 0.00 | 2011-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 159,297 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,938 | 1,835 | 0.00 | 0.00 | 2011-12-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,164,123 | -4,000 | 0.10 | -0.00 | 2011-12-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,503 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 14 | C00010 | CITIBANK N.A. | 98,929,172 | -20,000 | 3.16 | -0.00 | 2011-12-22 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,000 | -32,000 | 0.01 | -0.00 | 2011-12-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 18,322 | -38,000 | 0.00 | -0.00 | 2011-12-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,160,955 | -80,000 | 0.42 | -0.00 | 2011-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,925,534 | -82,002 | 11.34 | -0.00 | 2011-12-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,395,015 | -657,133 | 26.94 | -0.02 | 2011-12-22 |
| 19 | Total changed named holdings | 1,397,128,176 | 0 | 44.62 | 0.00 | ||
| 146 | Unchanged named holdings | 676,851,799 | 0 | 21.62 | 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 | 2011-12-20 |
| Volume | 2,287,835 |
| Turnover | 29,800,777 |
| Average price | 13.026 |
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