SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 607,596 | 291,588 | 0.02 | 0.01 | 2012-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,456,812 | 276,683 | 1.10 | 0.01 | 2012-12-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,330,064 | 205,200 | 0.33 | 0.01 | 2012-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,076 | 144,350 | 0.03 | 0.00 | 2012-12-14 |
| 5 | C00010 | CITIBANK N.A. | 90,391,824 | 74,000 | 2.89 | 0.00 | 2012-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,681,386 | 42,000 | 0.44 | 0.00 | 2012-12-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,203 | 24,000 | 0.00 | 0.00 | 2012-12-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2012-12-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,482,600 | 16,800 | 2.03 | 0.00 | 2012-12-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,694 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,494,833 | 8,000 | 0.08 | 0.00 | 2012-12-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 86,980 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,303 | 1,293 | 0.00 | 0.00 | 2012-12-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,582 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,444 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -8,000 | 0.00 | -0.00 | 2012-12-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,911,154 | -8,271 | 28.51 | -0.00 | 2012-12-14 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,166 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,666 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,103 | -22,000 | 0.01 | -0.00 | 2012-12-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,022,342 | -22,350 | 0.70 | -0.00 | 2012-12-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,996,562 | -95,293 | 0.06 | -0.00 | 2012-12-14 |
| 27 | C00093 | BNP PARIBAS | 3,483,948 | -114,000 | 0.11 | -0.00 | 2012-12-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,225,770 | -748,000 | 10.70 | -0.02 | 2012-12-14 |
| 28 | Total changed named holdings | 1,473,243,108 | 50,000 | 47.04 | 0.00 | ||
| 128 | Unchanged named holdings | 656,651,388 | 0 | 20.97 | 0.00 | ||
| 156 | Total named holdings | 2,129,894,496 | 50,000 | 68.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,118,354 | -50,000 | 0.10 | -0.00 | ||
| 167 | Total securities in CCASS | 2,133,012,850 | 0 | 68.10 | 0.00 | ||
| Securities not in CCASS | 998,983,949 | 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 | 2012-12-12 |
| Volume | 2,033,293 |
| Turnover | 31,049,079 |
| Average price | 15.270 |
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