SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,282,744 | 863,100 | 0.68 | 0.03 | 2013-01-31 |
| 2 | C00010 | CITIBANK N.A. | 88,888,717 | 327,857 | 2.84 | 0.01 | 2013-01-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,067 | 224,066 | 0.03 | 0.01 | 2013-01-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 224,147 | 175,410 | 0.01 | 0.01 | 2013-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,218,633 | 162,000 | 10.35 | 0.01 | 2013-01-31 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 403,239 | 56,000 | 0.01 | 0.00 | 2013-01-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,200 | 45,200 | 0.01 | 0.00 | 2013-01-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,188,916 | 35,400 | 1.06 | 0.00 | 2013-01-31 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 123,203 | 22,000 | 0.00 | 0.00 | 2013-01-31 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 58,361 | 20,000 | 0.00 | 0.00 | 2013-01-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,057 | 10,000 | 0.01 | 0.00 | 2013-01-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,694 | 6,000 | 0.00 | 0.00 | 2013-01-31 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 918,976 | 6,000 | 0.03 | 0.00 | 2013-01-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,283 | 4,000 | 0.03 | 0.00 | 2013-01-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 10,222 | 4,000 | 0.00 | 0.00 | 2013-01-31 |
| 16 | B01267 | WINFULL SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2013-01-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,966 | 2,000 | 0.00 | 0.00 | 2013-01-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,673,037 | 2,000 | 0.44 | 0.00 | 2013-01-31 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,971,253 | -4,000 | 0.32 | -0.00 | 2013-01-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 638 | -6,000 | 0.00 | -0.00 | 2013-01-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,886,525 | -20,000 | 0.73 | -0.00 | 2013-01-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 442 | -20,921 | 0.00 | -0.00 | 2013-01-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,652,833 | -24,000 | 0.08 | -0.00 | 2013-01-31 |
| 26 | C00093 | BNP PARIBAS | 3,745,756 | -100,000 | 0.12 | -0.00 | 2013-01-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,466,148 | -818,912 | 20.45 | -0.03 | 2013-01-31 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,445,609 | -973,200 | 9.02 | -0.03 | 2013-01-31 |
| 28 | Total changed named holdings | 1,447,721,166 | 0 | 46.22 | 0.00 | ||
| 126 | Unchanged named holdings | 682,396,367 | 0 | 21.79 | 0.00 | ||
| 154 | Total named holdings | 2,130,117,533 | 0 | 68.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,116,354 | 0 | 0.10 | 0.00 | ||
| 166 | Total securities in CCASS | 2,133,233,887 | 0 | 68.11 | 0.00 | ||
| Securities not in CCASS | 998,862,912 | 0 | 31.89 | 0.00 | |||
| Issued securities | 3,132,096,799 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 2,313,253 |
| Turnover | 39,359,093 |
| Average price | 17.015 |
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