SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | 358,505,984 | 217,600 | 11.45 | 0.01 | 2012-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,169,402 | 130,800 | 28.62 | 0.00 | 2012-09-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,331 | 62,000 | 0.01 | 0.00 | 2012-09-19 |
| 4 | B01610 | KGI ASIA LTD | 198,677 | 12,000 | 0.01 | 0.00 | 2012-09-19 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-19 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,560 | 7,560 | 0.00 | 0.00 | 2012-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,399,405 | 6,968 | 0.43 | 0.00 | 2012-09-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 4,000 | 0.00 | 0.00 | 2012-09-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,799,127 | 4,000 | 2.04 | 0.00 | 2012-09-19 |
| 10 | B01740 | WIN SECURITIES LTD | 40,192 | 4,000 | 0.00 | 0.00 | 2012-09-19 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,627 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 126,066 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,705 | 1,032 | 0.00 | 0.00 | 2012-09-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,966 | -2,000 | 0.00 | -0.00 | 2012-09-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 |
| 19 | B01550 | HUAYU SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 |
| 20 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2012-09-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,110,986 | -4,000 | 0.04 | -0.00 | 2012-09-19 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,593 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,444 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-09-19 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,582 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2012-09-19 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,203 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 28 | B01267 | WINFULL SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2012-09-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,503 | -6,000 | 0.03 | -0.00 | 2012-09-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,694 | -6,000 | 0.00 | -0.00 | 2012-09-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-09-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,039,855 | -8,000 | 0.07 | -0.00 | 2012-09-19 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-19 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 670,153 | -10,000 | 0.02 | -0.00 | 2012-09-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 974,283 | -12,000 | 0.03 | -0.00 | 2012-09-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2012-09-19 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 816,873 | -14,000 | 0.03 | -0.00 | 2012-09-19 |
| 39 | C00010 | CITIBANK N.A. | 90,221,099 | -22,000 | 2.88 | -0.00 | 2012-09-19 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,632,123 | -24,000 | 0.08 | -0.00 | 2012-09-19 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,418,833 | -26,000 | 0.08 | -0.00 | 2012-09-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,266 | -48,000 | 0.01 | -0.00 | 2012-09-19 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,733,918 | -84,000 | 0.98 | -0.00 | 2012-09-19 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 60,887 | -133,960 | 0.00 | -0.00 | 2012-09-19 |
| 44 | Total changed named holdings | 1,466,034,837 | 0 | 46.81 | 0.00 | ||
| 118 | Unchanged named holdings | 664,779,936 | 0 | 21.23 | 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 | 2012-09-17 |
| Volume | 2,170,968 |
| Turnover | 32,557,986 |
| Average price | 14.997 |
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