SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-09-05 to 2012-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 91,376,582 | 952,200 | 2.92 | 0.03 | 2012-09-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,756,254 | 250,000 | 2.04 | 0.01 | 2012-09-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,514,256 | 158,000 | 0.97 | 0.01 | 2012-09-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,001 | 91,220 | 0.03 | 0.00 | 2012-09-06 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 82,066 | 40,000 | 0.00 | 0.00 | 2012-09-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 7 | C00093 | BNP PARIBAS | 2,861,599 | 19,694 | 0.09 | 0.00 | 2012-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,315,104 | 14,000 | 0.04 | 0.00 | 2012-09-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,033,855 | 14,000 | 0.06 | 0.00 | 2012-09-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,376,625 | 14,000 | 0.43 | 0.00 | 2012-09-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 220,322 | 14,000 | 0.01 | 0.00 | 2012-09-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-06 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 406,950 | 8,000 | 0.01 | 0.00 | 2012-09-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,914 | 6,000 | 0.01 | 0.00 | 2012-09-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,662,123 | 6,000 | 0.09 | 0.00 | 2012-09-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-09-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,814 | 4,000 | 0.00 | 0.00 | 2012-09-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,503 | 4,000 | 0.03 | 0.00 | 2012-09-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 205 | -1,440 | 0.00 | -0.00 | 2012-09-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,179 | -198,500 | 0.00 | -0.01 | 2012-09-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,210,132 | -445,610 | 11.57 | -0.01 | 2012-09-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,808,019 | -995,564 | 28.44 | -0.03 | 2012-09-06 |
| 26 | Total changed named holdings | 1,463,903,503 | 0 | 46.74 | 0.00 | ||
| 136 | Unchanged named holdings | 666,911,270 | 0 | 21.30 | 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 | 2012-09-04 |
| Volume | 4,916,560 |
| Turnover | 70,790,168 |
| Average price | 14.398 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy