SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,862,234 | 1,037,161 | 28.44 | 0.03 | 2012-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,369,236 | 65,000 | 1.13 | 0.00 | 2012-12-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 109,649 | 23,380 | 0.00 | 0.00 | 2012-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 935,668 | 15,100 | 0.03 | 0.00 | 2012-12-07 |
| 5 | C00010 | CITIBANK N.A. | 89,775,447 | 10,000 | 2.87 | 0.00 | 2012-12-07 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 111,203 | 8,000 | 0.00 | 0.00 | 2012-12-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,503 | 4,000 | 0.03 | 0.00 | 2012-12-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 42,919 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,010 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 363 | 164 | 0.00 | 0.00 | 2012-12-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,093,855 | -2,000 | 0.07 | -0.00 | 2012-12-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,784,123 | -2,000 | 0.09 | -0.00 | 2012-12-07 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,002,283 | -4,000 | 0.03 | -0.00 | 2012-12-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,013 | -4,000 | 0.02 | -0.00 | 2012-12-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,444 | -16,000 | 0.00 | -0.00 | 2012-12-07 |
| 23 | B01746 | ITG HONG KONG LTD | 0 | -22,000 | -0.00 | 2012-12-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,553,378 | -26,663 | 0.43 | -0.00 | 2012-12-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,509,500 | -42,000 | 2.03 | -0.00 | 2012-12-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 334,156 | -52,000 | 0.01 | -0.00 | 2012-12-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,266 | -60,000 | 0.00 | -0.00 | 2012-12-07 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,000 | -66,000 | 0.00 | -0.00 | 2012-12-07 |
| 29 | C00093 | BNP PARIBAS | 3,725,948 | -110,000 | 0.12 | -0.00 | 2012-12-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,898,703 | -757,142 | 10.76 | -0.02 | 2012-12-07 |
| 30 | Total changed named holdings | 1,443,494,901 | -4,000 | 46.09 | -0.00 | ||
| 127 | Unchanged named holdings | 686,343,595 | 0 | 21.91 | 0.00 | ||
| 157 | Total named holdings | 2,129,838,496 | -4,000 | 68.00 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,172,354 | 4,000 | 0.10 | 0.00 | ||
| 169 | Total securities in CCASS | 2,133,010,850 | 0 | 68.10 | 0.00 | ||
| Securities not in CCASS | 998,985,949 | 0 | 31.90 | 0.00 | |||
| Issued securities | 3,131,996,799 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 1,051,164 |
| Turnover | 15,741,323 |
| Average price | 14.975 |
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