SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,059,089 | 164,090 | 0.96 | 0.01 | 2012-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,602,497 | 159,298 | 11.71 | 0.01 | 2012-08-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 97,043 | 77,588 | 0.00 | 0.00 | 2012-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,378,530 | 31,740 | 0.43 | 0.00 | 2012-08-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,233,920 | 27,910 | 2.02 | 0.00 | 2012-08-10 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 58,920 | 14,000 | 0.00 | 0.00 | 2012-08-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,102,986 | 6,000 | 0.04 | 0.00 | 2012-08-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 148,322 | 6,000 | 0.00 | 0.00 | 2012-08-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,236,270 | 4,000 | 0.71 | 0.00 | 2012-08-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 992,976 | -166 | 0.03 | -0.00 | 2012-08-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 111 | -871 | 0.00 | -0.00 | 2012-08-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,801 | -1,861 | 0.03 | -0.00 | 2012-08-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,627 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,503 | -2,000 | 0.02 | -0.00 | 2012-08-10 |
| 16 | C00083 | BANK CONSORTIUM TRUST CO LTD | 190,666 | -4,000 | 0.01 | -0.00 | 2012-08-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 116,000 | -16,000 | 0.00 | -0.00 | 2012-08-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,931,964 | -81,165 | 28.35 | -0.00 | 2012-08-10 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,866 | -102,563 | 0.00 | -0.00 | 2012-08-10 |
| 20 | C00010 | CITIBANK N.A. | 92,767,981 | -282,000 | 2.96 | -0.01 | 2012-08-10 |
| 20 | Total changed named holdings | 1,480,555,072 | 0 | 47.28 | 0.00 | ||
| 137 | Unchanged named holdings | 650,250,313 | 0 | 20.76 | 0.00 | ||
| 157 | Total named holdings | 2,130,805,385 | 0 | 68.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | ||
| 167 | Total securities in CCASS | 2,133,911,739 | 0 | 68.14 | 0.00 | ||
| Securities not in CCASS | 997,845,060 | 0 | 31.86 | 0.00 | |||
| Issued securities | 3,131,756,799 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 754,159 |
| Turnover | 11,136,462 |
| Average price | 14.767 |
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