SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 893,358,330 | 447,176 | 28.52 | 0.01 | 2012-12-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,471,864 | 141,800 | 0.33 | 0.00 | 2012-12-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,076 | 90,000 | 0.03 | 0.00 | 2012-12-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 665,596 | 58,000 | 0.02 | 0.00 | 2012-12-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,735,386 | 54,000 | 0.44 | 0.00 | 2012-12-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,530,800 | 48,200 | 2.03 | 0.00 | 2012-12-17 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | C00093 | BNP PARIBAS | 3,501,948 | 18,000 | 0.11 | 0.00 | 2012-12-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 104,322 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,103 | 2,000 | 0.02 | 0.00 | 2012-12-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 680,153 | 2,000 | 0.02 | 0.00 | 2012-12-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,163 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,994,562 | -2,000 | 0.06 | -0.00 | 2012-12-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,776,123 | -2,000 | 0.09 | -0.00 | 2012-12-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,966 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 962,283 | -8,000 | 0.03 | -0.00 | 2012-12-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 123,203 | -14,000 | 0.00 | -0.00 | 2012-12-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,132,986 | -26,000 | 0.04 | -0.00 | 2012-12-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,919 | -38,000 | 0.00 | -0.00 | 2012-12-17 |
| 24 | C00010 | CITIBANK N.A. | 90,237,824 | -154,000 | 2.88 | -0.00 | 2012-12-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,172,291 | -284,521 | 1.09 | -0.01 | 2012-12-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,846,115 | -379,655 | 10.69 | -0.01 | 2012-12-17 |
| 26 | Total changed named holdings | 1,454,142,013 | 0 | 46.43 | 0.00 | ||
| 131 | Unchanged named holdings | 675,752,483 | 0 | 21.58 | 0.00 | ||
| 157 | Total named holdings | 2,129,894,496 | 0 | 68.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,118,354 | 0 | 0.10 | 0.00 | ||
| 168 | 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 | 2012-12-13 |
| Volume | 1,675,000 |
| Turnover | 25,653,850 |
| Average price | 15.316 |
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