SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 407,000 | 171,000 | 0.01 | 0.01 | 2011-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,534,460 | 50,000 | 0.05 | 0.00 | 2011-12-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 127,207 | 42,000 | 0.00 | 0.00 | 2011-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,256,364 | 22,000 | 0.71 | 0.00 | 2011-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,178,955 | 20,000 | 0.42 | 0.00 | 2011-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,376,771 | -2,000 | 0.04 | -0.00 | 2011-12-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,844,512 | -2,000 | 0.09 | -0.00 | 2011-12-28 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 160,480 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,250,481 | -4,000 | 0.33 | -0.00 | 2011-12-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 155,297 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2011-12-28 | |
| 14 | C00016 | DBS BANK LTD | 1,222,297 | -28,000 | 0.04 | -0.00 | 2011-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,923,671 | -28,000 | 1.72 | -0.00 | 2011-12-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,385 | -31,333 | 0.01 | -0.00 | 2011-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,820,418 | -37,900 | 11.33 | -0.00 | 2011-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,900,932 | -64,767 | 26.95 | -0.00 | 2011-12-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 542,410 | -81,000 | 0.02 | -0.00 | 2011-12-28 |
| 19 | Total changed named holdings | 1,306,970,640 | 0 | 41.74 | 0.00 | ||
| 145 | Unchanged named holdings | 767,009,335 | 0 | 24.50 | 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 | 2011-12-22 |
| Volume | 1,127,000 |
| Turnover | 14,959,760 |
| Average price | 13.274 |
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