SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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. | 95,265,861 | 843,383 | 3.04 | 0.03 | 2012-02-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,389,966 | 781,950 | 11.57 | 0.02 | 2012-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,694,216 | 248,000 | 1.97 | 0.01 | 2012-02-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,664,252 | 120,000 | 0.82 | 0.00 | 2012-02-10 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 206,484 | 110,484 | 0.01 | 0.00 | 2012-02-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,542,466 | 50,000 | 0.40 | 0.00 | 2012-02-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,434,090 | 32,000 | 0.43 | 0.00 | 2012-02-10 |
| 8 | C00093 | BNP PARIBAS | 1,518,845 | 10,000 | 0.05 | 0.00 | 2012-02-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,966 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,943,539 | 2,000 | 0.06 | 0.00 | 2012-02-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-02-10 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-02-10 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,203 | -6,000 | 0.00 | -0.00 | 2012-02-10 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 240 | -6,000 | 0.00 | -0.00 | 2012-02-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,116 | -12,000 | 0.02 | -0.00 | 2012-02-10 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,824,512 | -50,000 | 0.06 | -0.00 | 2012-02-10 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,298 | -60,000 | 0.01 | -0.00 | 2012-02-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,433 | -160,763 | 0.04 | -0.01 | 2012-02-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,067,668 | -1,897,054 | 26.61 | -0.06 | 2012-02-10 |
| 21 | Total changed named holdings | 1,411,746,155 | 0 | 45.09 | 0.00 | ||
| 137 | Unchanged named holdings | 662,225,820 | 0 | 21.15 | 0.00 | ||
| 158 | Total named holdings | 2,073,971,975 | 0 | 66.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,146,230 | 0 | 0.10 | 0.00 | ||
| 167 | Total securities in CCASS | 2,077,118,205 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 1,053,956,094 | 0 | 33.66 | 0.00 | |||
| Issued securities | 3,131,074,299 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 1,960,000 |
| Turnover | 31,867,740 |
| Average price | 16.259 |
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