SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,965,699 | 570,684 | 26.95 | 0.02 | 2011-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,378,771 | 20,000 | 0.04 | 0.00 | 2011-12-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,718 | 16,000 | 0.01 | 0.00 | 2011-12-23 |
| 4 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,458,834 | 8,000 | 0.08 | 0.00 | 2011-12-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 623,410 | 8,000 | 0.02 | 0.00 | 2011-12-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,254,481 | 4,000 | 0.33 | 0.00 | 2011-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,044,878 | 4,000 | 0.07 | 0.00 | 2011-12-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 161,297 | 2,000 | 0.01 | 0.00 | 2011-12-23 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 85,207 | 286 | 0.00 | 0.00 | 2011-12-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,604 | -334 | 0.00 | -0.00 | 2011-12-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,158,955 | -2,000 | 0.42 | -0.00 | 2011-12-23 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,846,512 | -8,000 | 0.09 | -0.00 | 2011-12-23 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236,000 | -12,000 | 0.01 | -0.00 | 2011-12-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,460 | -12,000 | 0.05 | -0.00 | 2011-12-23 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2011-12-23 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,234,364 | -30,000 | 0.71 | -0.00 | 2011-12-23 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 1,004,000 | -50,000 | 0.03 | -0.00 | 2011-12-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,858,318 | -67,216 | 11.33 | -0.00 | 2011-12-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,266 | -78,000 | 0.00 | -0.00 | 2011-12-23 |
| 21 | C00016 | DBS BANK LTD | 1,250,297 | -81,420 | 0.04 | -0.00 | 2011-12-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,951,671 | -96,000 | 1.72 | -0.00 | 2011-12-23 |
| 23 | C00010 | CITIBANK N.A. | 98,743,172 | -186,000 | 3.15 | -0.01 | 2011-12-23 |
| 23 | Total changed named holdings | 1,411,103,914 | 0 | 45.07 | 0.00 | ||
| 142 | Unchanged named holdings | 662,876,061 | 0 | 21.17 | 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 | 2011-12-21 |
| Volume | 1,589,666 |
| Turnover | 20,965,525 |
| Average price | 13.189 |
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