SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 354,634,286 | 920,631 | 11.33 | 0.03 | 2012-01-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,958,357 | 600,000 | 1.79 | 0.02 | 2012-01-11 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 657,742 | 561,742 | 0.02 | 0.02 | 2012-01-11 |
| 4 | C00010 | CITIBANK N.A. | 97,695,210 | 18,000 | 3.12 | 0.00 | 2012-01-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 28,322 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 6 | B01606 | EWARTON SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-01-11 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,902 | 1,500 | 0.00 | 0.00 | 2012-01-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,378,771 | -2,000 | 0.04 | -0.00 | 2012-01-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 117,297 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-11 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,033,378 | -3,500 | 0.06 | -0.00 | 2012-01-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,266 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-01-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,554 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,466 | -18,000 | 0.02 | -0.00 | 2012-01-11 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 61,807 | -30,000 | 0.00 | -0.00 | 2012-01-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,218,481 | -32,000 | 0.33 | -0.00 | 2012-01-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -48,000 | -0.00 | 2012-01-11 | |
| 22 | C00093 | BNP PARIBAS | 1,531,345 | -50,000 | 0.05 | -0.00 | 2012-01-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,047 | -66,213 | 0.04 | -0.00 | 2012-01-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,255,982 | -92,980 | 0.74 | -0.00 | 2012-01-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,073 | -100,000 | 0.01 | -0.00 | 2012-01-11 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,672,512 | -100,000 | 0.09 | -0.00 | 2012-01-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,034,123 | -112,000 | 0.10 | -0.00 | 2012-01-11 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 730,000 | -136,000 | 0.02 | -0.00 | 2012-01-11 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 66,640 | -368,000 | 0.00 | -0.01 | 2012-01-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,229,096 | -919,180 | 26.93 | -0.03 | 2012-01-11 |
| 30 | Total changed named holdings | 1,399,901,657 | 0 | 44.71 | 0.00 | ||
| 134 | Unchanged named holdings | 674,078,318 | 0 | 21.53 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 4,201,500 |
| Turnover | 59,224,160 |
| Average price | 14.096 |
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