SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,369,180 | 1,369,180 | 0.04 | 0.04 | 2012-06-25 |
| 2 | C00010 | CITIBANK N.A. | 95,027,213 | 411,067 | 3.03 | 0.01 | 2012-06-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 492,517 | 211,093 | 0.02 | 0.01 | 2012-06-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,797,319 | 54,605 | 28.28 | 0.00 | 2012-06-25 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 16,222 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,379 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,627 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,914 | -2,000 | 0.01 | -0.00 | 2012-06-25 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2012-06-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,288,855 | -7,067 | 2.08 | -0.00 | 2012-06-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-06-25 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,000 | -0.00 | 2012-06-25 | |
| 14 | B01184 | QUAM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,294 | -27,000 | 0.04 | -0.00 | 2012-06-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,244,264 | -28,000 | 0.42 | -0.00 | 2012-06-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,186,572 | -39,000 | 11.72 | -0.00 | 2012-06-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,231,728 | -67,994 | 0.74 | -0.00 | 2012-06-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,316,270 | -70,000 | 0.71 | -0.00 | 2012-06-25 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 33,057 | -73,000 | 0.00 | -0.00 | 2012-06-25 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,940 | -152,000 | 0.00 | -0.00 | 2012-06-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,271,062 | -161,704 | 0.04 | -0.01 | 2012-06-25 |
| 23 | C00016 | DBS BANK LTD | 44,217 | -1,369,180 | 0.00 | -0.04 | 2012-06-25 |
| 23 | Total changed named holdings | 1,477,119,630 | 0 | 47.17 | 0.00 | ||
| 135 | Unchanged named holdings | 653,631,755 | 0 | 20.87 | 0.00 | ||
| 158 | Total named holdings | 2,130,751,385 | 0 | 68.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | ||
| 168 | Total securities in CCASS | 2,133,857,739 | 0 | 68.14 | 0.00 | ||
| Securities not in CCASS | 997,849,060 | 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 | 2012-06-21 |
| Volume | 1,940,876 |
| Turnover | 29,714,460 |
| Average price | 15.310 |
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