SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,665,439 | 1,595,370 | 0.05 | 0.05 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,780,867 | 407,877 | 28.60 | 0.01 | 2012-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,527,446 | 253,556 | 0.05 | 0.01 | 2012-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,082,283 | 100,000 | 0.03 | 0.00 | 2012-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,563,300 | 48,000 | 2.03 | 0.00 | 2012-12-28 |
| 6 | B01610 | KGI ASIA LTD | 466,677 | 38,000 | 0.01 | 0.00 | 2012-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,009,568 | 36,000 | 0.70 | 0.00 | 2012-12-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 128,322 | 22,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | C00102 | MACQUARIE BANK LTD | 18,920 | 18,000 | 0.00 | 0.00 | 2012-12-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 141,203 | 14,000 | 0.00 | 0.00 | 2012-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,770,123 | 2,000 | 0.09 | 0.00 | 2012-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,515 | 684 | 0.00 | 0.00 | 2012-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,010,562 | -2,000 | 0.06 | -0.00 | 2012-12-28 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 333,259 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,444 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,072 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 13,326,966 | -11,000 | 0.43 | -0.00 | 2012-12-28 |
| 23 | B01740 | WIN SECURITIES LTD | 56,192 | -14,000 | 0.00 | -0.00 | 2012-12-28 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,512 | -17,488 | 0.00 | -0.00 | 2012-12-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -26,000 | 0.00 | -0.00 | 2012-12-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,103 | -48,000 | 0.02 | -0.00 | 2012-12-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,889,934 | -60,465 | 0.44 | -0.00 | 2012-12-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 739,863 | -186,780 | 0.02 | -0.01 | 2012-12-28 |
| 29 | C00010 | CITIBANK N.A. | 89,001,161 | -216,000 | 2.84 | -0.01 | 2012-12-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,796,067 | -659,300 | 10.53 | -0.02 | 2012-12-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,742,372 | -1,282,454 | 1.11 | -0.04 | 2012-12-28 |
| 31 | Total changed named holdings | 1,474,155,170 | 0 | 47.07 | 0.00 | ||
| 127 | Unchanged named holdings | 655,739,326 | 0 | 20.94 | 0.00 | ||
| 158 | Total named holdings | 2,129,894,496 | 0 | 68.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,118,354 | 0 | 0.10 | 0.00 | ||
| 169 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,799,994 |
| Turnover | 42,558,279 |
| Average price | 15.199 |
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