SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 896,213,019 | 611,335 | 28.61 | 0.02 | 2012-12-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 933,104 | 224,721 | 0.03 | 0.01 | 2012-12-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,992,968 | 106,000 | 0.70 | 0.00 | 2012-12-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,262,862 | 95,865 | 0.74 | 0.00 | 2012-12-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,523,012 | 60,400 | 1.10 | 0.00 | 2012-12-20 |
| 6 | B01610 | KGI ASIA LTD | 354,677 | 60,000 | 0.01 | 0.00 | 2012-12-20 |
| 7 | C00010 | CITIBANK N.A. | 89,193,824 | 54,000 | 2.85 | 0.00 | 2012-12-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,686,031 | 49,580 | 10.59 | 0.00 | 2012-12-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | 24,000 | 0.01 | 0.00 | 2012-12-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,890 | 21,814 | 0.04 | 0.00 | 2012-12-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2012-12-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,527,300 | 12,900 | 2.03 | 0.00 | 2012-12-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,203 | 8,000 | 0.00 | 0.00 | 2012-12-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,444 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 682,153 | 2,000 | 0.02 | 0.00 | 2012-12-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,718 | 573 | 0.00 | 0.00 | 2012-12-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,966 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,622,792 | -91,323 | 0.43 | -0.00 | 2012-12-20 |
| 22 | C00102 | MACQUARIE BANK LTD | 920 | -140,000 | 0.00 | -0.00 | 2012-12-20 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -205,865 | -0.01 | 2012-12-20 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 880,976 | -920,000 | 0.03 | -0.03 | 2012-12-20 |
| 24 | Total changed named holdings | 1,478,832,859 | 0 | 47.22 | 0.00 | ||
| 132 | Unchanged named holdings | 651,061,637 | 0 | 20.79 | 0.00 | ||
| 156 | Total named holdings | 2,129,894,496 | 0 | 68.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,118,354 | 0 | 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 | 2012-12-18 |
| Volume | 1,911,497 |
| Turnover | 29,036,143 |
| Average price | 15.190 |
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