SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,527,062 | 314,043 | 28.62 | 0.01 | 2012-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,778,399 | 155,607 | 0.44 | 0.00 | 2012-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,631,300 | 104,000 | 2.03 | 0.00 | 2012-12-21 |
| 4 | C00010 | CITIBANK N.A. | 89,267,161 | 73,337 | 2.85 | 0.00 | 2012-12-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2012-12-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,694 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,554,972 | 31,960 | 1.10 | 0.00 | 2012-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,283 | 12,000 | 0.03 | 0.00 | 2012-12-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,012,562 | 12,000 | 0.06 | 0.00 | 2012-12-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,130,986 | 10,000 | 0.04 | 0.00 | 2012-12-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,203 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,503 | 6,000 | 0.03 | 0.00 | 2012-12-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,444 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 884,976 | 4,000 | 0.03 | 0.00 | 2012-12-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 714 | -1,004 | 0.00 | -0.00 | 2012-12-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,103 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 70,069 | -6,200 | 0.00 | -0.00 | 2012-12-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,890 | -46,000 | 0.04 | -0.00 | 2012-12-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,908,968 | -84,000 | 0.70 | -0.00 | 2012-12-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 828,223 | -104,881 | 0.03 | -0.00 | 2012-12-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,095,169 | -590,862 | 10.57 | -0.02 | 2012-12-21 |
| 23 | Total changed named holdings | 1,459,773,681 | 0 | 46.61 | 0.00 | ||
| 134 | Unchanged named holdings | 670,120,815 | 0 | 21.40 | 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 | 2012-12-19 |
| Volume | 3,332,542 |
| Turnover | 50,615,044 |
| Average price | 15.188 |
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