SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 32,255,729 | 340,000 | 1.03 | 0.01 | 2012-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,827,732 | 111,130 | 11.23 | 0.00 | 2012-11-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,081,421 | 100,430 | 0.74 | 0.00 | 2012-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,301,500 | 42,000 | 2.02 | 0.00 | 2012-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,608 | 22,000 | 0.03 | 0.00 | 2012-11-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 664,495 | 16,000 | 0.02 | 0.00 | 2012-11-21 |
| 7 | C00093 | BNP PARIBAS | 3,175,599 | 12,000 | 0.10 | 0.00 | 2012-11-21 |
| 8 | C00010 | CITIBANK N.A. | 90,662,289 | 4,870 | 2.89 | 0.00 | 2012-11-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,503 | 4,000 | 0.03 | 0.00 | 2012-11-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,901 | -1,763 | 0.00 | -0.00 | 2012-11-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,202,910 | -6,000 | 0.42 | -0.00 | 2012-11-21 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 64,322 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,667,309 | -12,000 | 0.63 | -0.00 | 2012-11-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 970,283 | -16,000 | 0.03 | -0.00 | 2012-11-21 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 70,467 | -18,000 | 0.00 | -0.00 | 2012-11-21 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,430 | -0.00 | 2012-11-21 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,937,891 | -504,237 | 28.16 | -0.02 | 2012-11-21 |
| 19 | Total changed named holdings | 1,482,954,959 | -12,000 | 47.35 | -0.00 | ||
| 132 | Unchanged named holdings | 646,837,537 | 0 | 20.65 | 0.00 | ||
| 151 | Total named holdings | 2,129,792,496 | -12,000 | 68.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,118,354 | 12,000 | 0.10 | 0.00 | ||
| 162 | Total securities in CCASS | 2,132,910,850 | 0 | 68.10 | 0.00 | ||
| Securities not in CCASS | 998,985,949 | 0 | 31.90 | 0.00 | |||
| Issued securities | 3,131,896,799 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 506,000 |
| Turnover | 7,686,160 |
| Average price | 15.190 |
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