SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00010 | CITIBANK N.A. | 98,975,522 | 234,350 | 3.16 | 0.01 | 2011-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,529,671 | 218,000 | 1.74 | 0.01 | 2011-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,742,792 | 214,428 | 0.73 | 0.01 | 2011-12-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,350,506 | 111,600 | 0.36 | 0.00 | 2011-12-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 264,960 | 30,960 | 0.01 | 0.00 | 2011-12-30 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,813,512 | 29,000 | 0.09 | 0.00 | 2011-12-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,365 | 27,180 | 0.01 | 0.00 | 2011-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,178,955 | 18,000 | 0.42 | 0.00 | 2011-12-30 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 244 | -570 | 0.00 | -0.00 | 2011-12-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,456,834 | -2,000 | 0.08 | -0.00 | 2011-12-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,503 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,441,260 | -91,165 | 0.05 | -0.00 | 2011-12-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,151,328 | -101,915 | 11.34 | -0.00 | 2011-12-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -167,410 | -0.01 | 2011-12-30 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,318,674 | -212,458 | 26.93 | -0.01 | 2011-12-30 |
| 18 | C00018 | HANG SENG BANK LTD | 577,125,231 | -298,000 | 18.43 | -0.01 | 2011-12-30 |
| 18 | Total changed named holdings | 1,984,076,357 | 0 | 63.37 | 0.00 | ||
| 147 | Unchanged named holdings | 89,903,618 | 0 | 2.87 | 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 | 2011-12-28 |
| Volume | 1,268,500 |
| Turnover | 16,997,918 |
| Average price | 13.400 |
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