SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,175,889 | 288,000 | 1.92 | 0.01 | 2012-04-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,641,418 | 255,933 | 12.06 | 0.01 | 2012-04-17 |
| 3 | C00010 | CITIBANK N.A. | 88,322,795 | 58,400 | 2.82 | 0.00 | 2012-04-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,826,352 | 34,910 | 0.79 | 0.00 | 2012-04-17 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 77,470 | 24,000 | 0.00 | 0.00 | 2012-04-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,289,948 | 10,000 | 0.04 | 0.00 | 2012-04-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,010,560 | 10,000 | 0.83 | 0.00 | 2012-04-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,838,071 | 2,000 | 0.06 | 0.00 | 2012-04-17 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,200 | 1,690 | 0.00 | 0.00 | 2012-04-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,889 | 58 | 0.00 | 0.00 | 2012-04-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 636,153 | -2,000 | 0.02 | -0.00 | 2012-04-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,266 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 20,555 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,203 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,907,468 | -4,058 | 0.06 | -0.00 | 2012-04-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,214,705 | -11,180 | 0.42 | -0.00 | 2012-04-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,358 | -12,000 | 0.02 | -0.00 | 2012-04-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 19,667 | -234,333 | 0.00 | -0.01 | 2012-04-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,670,040 | -401,420 | 26.40 | -0.01 | 2012-04-17 |
| 24 | Total changed named holdings | 1,423,645,007 | 0 | 45.46 | 0.00 | ||
| 137 | Unchanged named holdings | 650,753,200 | 0 | 20.78 | 0.00 | ||
| 161 | Total named holdings | 2,074,398,207 | 0 | 66.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,098,354 | 0 | 0.10 | 0.00 | ||
| 170 | Total securities in CCASS | 2,077,496,561 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 1,053,910,238 | 0 | 33.66 | 0.00 | |||
| Issued securities | 3,131,406,799 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 2,138,094 |
| Turnover | 36,291,741 |
| Average price | 16.974 |
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