SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 371,243,185 | 587,170 | 11.86 | 0.02 | 2012-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,682,413 | 393,782 | 26.37 | 0.01 | 2012-03-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,698 | 45,800 | 0.01 | 0.00 | 2012-03-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,626,522 | 14,000 | 0.85 | 0.00 | 2012-03-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,143,667 | 12,830 | 2.02 | 0.00 | 2012-03-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,923 | 12,000 | 0.00 | 0.00 | 2012-03-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-03-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,431 | 1,385 | 0.00 | 0.00 | 2012-03-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,694 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,554 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2012-03-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,614 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 802,685 | -16,000 | 0.03 | -0.00 | 2012-03-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,183,352 | -16,000 | 0.42 | -0.00 | 2012-03-13 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 28,570 | -21,800 | 0.00 | -0.00 | 2012-03-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,531,777 | -30,000 | 0.05 | -0.00 | 2012-03-13 |
| 18 | C00010 | CITIBANK N.A. | 91,578,226 | -981,167 | 2.92 | -0.03 | 2012-03-13 |
| 18 | Total changed named holdings | 1,394,668,311 | 0 | 44.54 | 0.00 | ||
| 138 | Unchanged named holdings | 679,513,360 | 0 | 21.70 | 0.00 | ||
| 156 | Total named holdings | 2,074,181,671 | 0 | 66.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,146,230 | 0 | 0.10 | 0.00 | ||
| 165 | Total securities in CCASS | 2,077,327,901 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 1,053,828,898 | 0 | 33.66 | 0.00 | |||
| Issued securities | 3,131,156,799 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 793,385 |
| Turnover | 15,195,175 |
| Average price | 19.152 |
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