SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,253,243 | 432,825 | 11.35 | 0.01 | 2011-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,311,671 | 388,000 | 1.73 | 0.01 | 2011-12-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,528,364 | 272,000 | 0.72 | 0.01 | 2011-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,238,906 | 55,200 | 0.36 | 0.00 | 2011-12-29 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-12-29 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,203 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,185 | 5,800 | 0.01 | 0.00 | 2011-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,503 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 157,297 | 2,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 814 | -790 | 0.00 | -0.00 | 2011-12-29 |
| 14 | C00010 | CITIBANK N.A. | 98,741,172 | -2,000 | 3.15 | -0.00 | 2011-12-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,532,425 | -2,035 | 0.05 | -0.00 | 2011-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,038,878 | -6,000 | 0.07 | -0.00 | 2011-12-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,158,123 | -6,000 | 0.10 | -0.00 | 2011-12-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,081,576 | -6,000 | 0.80 | -0.00 | 2011-12-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,360,771 | -16,000 | 0.04 | -0.00 | 2011-12-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,160,955 | -18,000 | 0.42 | -0.00 | 2011-12-29 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 85,207 | -42,000 | 0.00 | -0.00 | 2011-12-29 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 105,280 | -55,200 | 0.00 | -0.00 | 2011-12-29 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,784,512 | -60,000 | 0.09 | -0.00 | 2011-12-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,073 | -100,000 | 0.02 | -0.00 | 2011-12-29 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 234,000 | -173,000 | 0.01 | -0.01 | 2011-12-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,531,132 | -369,800 | 26.94 | -0.01 | 2011-12-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 167,410 | -375,000 | 0.01 | -0.01 | 2011-12-29 |
| 27 | Total changed named holdings | 1,436,873,700 | 0 | 45.89 | 0.00 | ||
| 139 | Unchanged named holdings | 637,106,275 | 0 | 20.35 | 0.00 | ||
| 166 | Total named holdings | 2,073,979,975 | 0 | 66.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,148,230 | 0 | 0.10 | 0.00 | ||
| 176 | 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 | 2011-12-23 |
| Volume | 1,875,580 |
| Turnover | 25,335,703 |
| Average price | 13.508 |
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