SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,723,333 | 667,056 | 28.25 | 0.02 | 2012-07-06 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 780,873 | 98,188 | 0.02 | 0.00 | 2012-07-06 |
| 3 | C00093 | BNP PARIBAS | 2,535,805 | 10,000 | 0.08 | 0.00 | 2012-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,943,855 | 6,000 | 0.06 | 0.00 | 2012-07-06 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 69,845 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,172,364 | 4,160 | 0.32 | 0.00 | 2012-07-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,203 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,214,270 | -2,000 | 0.71 | -0.00 | 2012-07-06 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 338,950 | -4,000 | 0.01 | -0.00 | 2012-07-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,160 | -0.00 | 2012-07-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,150,163 | -8,000 | 0.04 | -0.00 | 2012-07-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,503 | -8,000 | 0.02 | -0.00 | 2012-07-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,265,995 | -16,000 | 0.42 | -0.00 | 2012-07-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 241,848 | -26,000 | 0.01 | -0.00 | 2012-07-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,398,855 | -42,000 | 2.09 | -0.00 | 2012-07-06 |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -44,000 | -0.00 | 2012-07-06 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,341 | -60,000 | 0.04 | -0.00 | 2012-07-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,740 | -62,056 | 0.00 | -0.00 | 2012-07-06 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -98,188 | -0.00 | 2012-07-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,510,040 | -137,000 | 11.80 | -0.00 | 2012-07-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,016,262 | -278,000 | 0.73 | -0.01 | 2012-07-06 |
| 26 | Total changed named holdings | 1,397,251,245 | 0 | 44.62 | 0.00 | ||
| 132 | Unchanged named holdings | 733,500,140 | 0 | 23.42 | 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 | 997,899,060 | 0 | 31.86 | 0.00 | |||
| Issued securities | 3,131,756,799 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 418,000 |
| Turnover | 6,249,320 |
| Average price | 14.951 |
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