SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,406,343 | 1,260,000 | 0.04 | 0.04 | 2012-05-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,054,175 | 773,656 | 1.98 | 0.02 | 2012-05-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,912,897 | 514,709 | 0.06 | 0.02 | 2012-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 944,283 | 430,000 | 0.03 | 0.01 | 2012-05-18 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 386,316 | 345,400 | 0.01 | 0.01 | 2012-05-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,689,622 | 319,380 | 0.82 | 0.01 | 2012-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,437,569 | 220,000 | 0.43 | 0.01 | 2012-05-18 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2012-05-18 |
| 9 | C00010 | CITIBANK N.A. | 88,049,666 | 121,276 | 2.81 | 0.00 | 2012-05-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2012-05-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 4,749 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 658,153 | 2,000 | 0.02 | 0.00 | 2012-05-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,266 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,254 | 327 | 0.00 | 0.00 | 2012-05-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,503 | -2,000 | 0.01 | -0.00 | 2012-05-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,925,660 | -2,000 | 0.06 | -0.00 | 2012-05-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-05-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2012-05-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-18 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,203 | -4,000 | 0.00 | -0.00 | 2012-05-18 |
| 22 | B01267 | WINFULL SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2012-05-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-05-18 |
| 24 | C00093 | BNP PARIBAS | 2,033,805 | -6,000 | 0.06 | -0.00 | 2012-05-18 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,300,172 | -68,000 | 0.04 | -0.00 | 2012-05-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 192,745 | -157,840 | 0.01 | -0.01 | 2012-05-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,181,606 | -948,164 | 11.88 | -0.03 | 2012-05-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,829,610 | -3,052,744 | 26.40 | -0.10 | 2012-05-18 |
| 28 | Total changed named holdings | 1,399,920,097 | 0 | 44.70 | 0.00 | ||
| 133 | Unchanged named holdings | 674,606,133 | 0 | 21.54 | 0.00 | ||
| 161 | Total named holdings | 2,074,526,230 | 0 | 66.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,102,354 | 0 | 0.10 | 0.00 | ||
| 171 | Total securities in CCASS | 2,077,628,584 | 0 | 66.35 | 0.00 | ||
| Securities not in CCASS | 1,053,908,215 | 0 | 33.65 | 0.00 | |||
| Issued securities | 3,131,536,799 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 7,554,337 |
| Turnover | 117,328,671 |
| Average price | 15.531 |
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