SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 101,113 | 0.00 | 0.00 | 2012-09-03 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,593,303 | 20,000 | 0.72 | 0.00 | 2012-09-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,814 | 9,793 | 0.00 | 0.00 | 2012-09-03 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 78,667 | 8,000 | 0.00 | 0.00 | 2012-09-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 6,000 | 0.00 | 0.00 | 2012-09-03 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-09-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,716,781 | 4,240 | 28.47 | 0.00 | 2012-09-03 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | 4,000 | 0.00 | 0.00 | 2012-09-03 |
| 10 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 184,322 | 4,000 | 0.01 | 0.00 | 2012-09-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | 167 | 0.00 | 0.00 | 2012-09-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,001 | -2,000 | 0.03 | -0.00 | 2012-09-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 680,153 | -2,000 | 0.02 | -0.00 | 2012-09-03 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 43,066 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,627 | -4,000 | 0.00 | -0.00 | 2012-09-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-09-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,694 | -4,000 | 0.00 | -0.00 | 2012-09-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,604,790 | -4,000 | 0.43 | -0.00 | 2012-09-03 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -4,000 | -0.00 | 2012-09-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,498,254 | -6,000 | 2.03 | -0.00 | 2012-09-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,977,314 | -6,000 | 11.56 | -0.00 | 2012-09-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-09-03 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,920 | -40,000 | 0.00 | -0.00 | 2012-09-03 |
| 26 | C00010 | CITIBANK N.A. | 91,227,069 | -47,313 | 2.91 | -0.00 | 2012-09-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,722,138 | -136,000 | 0.98 | -0.00 | 2012-09-03 |
| 27 | Total changed named holdings | 1,477,727,513 | 0 | 47.19 | 0.00 | ||
| 135 | Unchanged named holdings | 653,087,260 | 0 | 20.85 | 0.00 | ||
| 162 | Total named holdings | 2,130,814,773 | 0 | 68.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | ||
| 172 | Total securities in CCASS | 2,133,921,127 | 0 | 68.14 | 0.00 | ||
| Securities not in CCASS | 997,835,672 | 0 | 31.86 | 0.00 | |||
| Issued securities | 3,131,756,799 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 1,098,767 |
| Turnover | 16,080,220 |
| Average price | 14.635 |
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