SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,024,826 | 1,469,854 | 1.15 | 0.05 | 2012-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,950,399 | 172,000 | 0.45 | 0.01 | 2012-12-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 926,643 | 98,420 | 0.03 | 0.00 | 2012-12-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,103 | 78,000 | 0.02 | 0.00 | 2012-12-27 |
| 5 | B01610 | KGI ASIA LTD | 428,677 | 74,000 | 0.01 | 0.00 | 2012-12-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,973,568 | 64,600 | 0.70 | 0.00 | 2012-12-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,273,890 | 50,000 | 0.04 | 0.00 | 2012-12-27 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,000 | 26,000 | 0.00 | 0.00 | 2012-12-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,444 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 982,283 | 2,000 | 0.03 | 0.00 | 2012-12-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,966 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 106,322 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,303 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 831 | 117 | 0.00 | 0.00 | 2012-12-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,259 | -2,117 | 0.01 | -0.00 | 2012-12-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,666 | -4,000 | 0.00 | -0.00 | 2012-12-27 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 880,976 | -4,000 | 0.03 | -0.00 | 2012-12-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-12-27 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,768,123 | -12,000 | 0.09 | -0.00 | 2012-12-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 110,000 | -22,000 | 0.00 | -0.00 | 2012-12-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 127,203 | -24,000 | 0.00 | -0.00 | 2012-12-27 |
| 26 | C00010 | CITIBANK N.A. | 89,217,161 | -50,000 | 2.85 | -0.00 | 2012-12-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,515,300 | -116,000 | 2.03 | -0.00 | 2012-12-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,455,367 | -639,802 | 10.55 | -0.02 | 2012-12-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,372,990 | -1,154,072 | 28.59 | -0.04 | 2012-12-27 |
| 29 | Total changed named holdings | 1,459,435,300 | 0 | 46.60 | 0.00 | ||
| 128 | Unchanged named holdings | 670,459,196 | 0 | 21.41 | 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 | 2012-12-20 |
| Volume | 1,611,117 |
| Turnover | 24,687,216 |
| Average price | 15.323 |
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