SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,612,938 | 311,000 | 11.71 | 0.01 | 2012-06-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,420,102 | 107,800 | 0.78 | 0.00 | 2012-06-18 |
| 3 | C00093 | BNP PARIBAS | 2,523,805 | 76,000 | 0.08 | 0.00 | 2012-06-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,309,547 | 24,927 | 0.07 | 0.00 | 2012-06-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,272,855 | 16,000 | 2.08 | 0.00 | 2012-06-18 |
| 6 | C00010 | CITIBANK N.A. | 94,685,217 | 12,000 | 3.02 | 0.00 | 2012-06-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 548,391 | 8,000 | 0.02 | 0.00 | 2012-06-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,418 | 1,073 | 0.00 | 0.00 | 2012-06-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,002 | -195 | 0.00 | -0.00 | 2012-06-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,927,855 | -1,805 | 0.06 | -0.00 | 2012-06-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,203 | -4,000 | 0.00 | -0.00 | 2012-06-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2012-06-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,503 | -6,000 | 0.02 | -0.00 | 2012-06-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-06-18 |
| 16 | B01606 | EWARTON SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2012-06-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,766 | -40,000 | 0.00 | -0.00 | 2012-06-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,021,776 | -474,800 | 28.23 | -0.02 | 2012-06-18 |
| 18 | Total changed named holdings | 1,443,078,378 | 0 | 46.08 | 0.00 | ||
| 140 | Unchanged named holdings | 687,623,007 | 0 | 21.96 | 0.00 | ||
| 158 | Total named holdings | 2,130,701,385 | 0 | 68.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | ||
| 168 | Total securities in CCASS | 2,133,807,739 | 0 | 68.14 | 0.00 | ||
| Securities not in CCASS | 997,899,060 | 0 | 31.86 | 0.00 | |||
| Issued securities | 3,131,706,799 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 1,523,122 |
| Turnover | 22,822,627 |
| Average price | 14.984 |
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