SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 367,623,504 | 566,970 | 11.74 | 0.02 | 2012-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,361,240 | 62,500 | 0.04 | 0.00 | 2012-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,252,264 | 34,000 | 0.42 | 0.00 | 2012-06-29 |
| 4 | C00093 | BNP PARIBAS | 2,553,805 | 12,000 | 0.08 | 0.00 | 2012-06-29 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,590,912 | 10,000 | 0.75 | 0.00 | 2012-06-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,503 | 2,000 | 0.02 | 0.00 | 2012-06-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,260 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,935,855 | -2,000 | 0.06 | -0.00 | 2012-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 672,153 | -4,000 | 0.02 | -0.00 | 2012-06-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 16,222 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,203 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,582 | -6,000 | 0.00 | -0.00 | 2012-06-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,238,270 | -10,000 | 0.71 | -0.00 | 2012-06-29 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,920 | -13,000 | 0.00 | -0.00 | 2012-06-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,120,163 | -17,340 | 0.04 | -0.00 | 2012-06-29 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 45,845 | -27,100 | 0.00 | -0.00 | 2012-06-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,414,855 | -40,000 | 2.09 | -0.00 | 2012-06-29 |
| 21 | C00010 | CITIBANK N.A. | 94,850,547 | -60,000 | 3.03 | -0.00 | 2012-06-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,955,728 | -152,594 | 0.73 | -0.00 | 2012-06-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,347 | -166,000 | 0.00 | -0.01 | 2012-06-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,295,776 | -166,436 | 28.30 | -0.01 | 2012-06-29 |
| 24 | Total changed named holdings | 1,504,642,954 | 0 | 48.05 | 0.00 | ||
| 135 | Unchanged named holdings | 626,108,431 | 0 | 19.99 | 0.00 | ||
| 159 | Total named holdings | 2,130,751,385 | 0 | 68.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | ||
| 169 | 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 | 2012-06-27 |
| Volume | 583,125 |
| Turnover | 8,744,655 |
| Average price | 14.996 |
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