SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,577,629 | 761,708 | 25.60 | 0.02 | 2011-01-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,326,128 | 604,000 | 0.05 | 0.02 | 2011-01-31 | |
| 3 | C00010 | CITIBANK N.A. | 123,730,950 | 353,627 | 4.28 | 0.01 | 2011-01-31 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-01-31 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 699,153 | 117,733 | 0.02 | 0.00 | 2011-01-31 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 80,000 | 0.00 | 0.00 | 2011-01-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,468,425 | 54,974 | 0.47 | 0.00 | 2011-01-31 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,005,824 | 39,378 | 0.35 | 0.00 | 2011-01-31 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,088 | 30,000 | 0.01 | 0.00 | 2011-01-31 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,000 | 18,000 | 0.01 | 0.00 | 2011-01-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,934 | 12,000 | 0.02 | 0.00 | 2011-01-31 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,111 | 10,000 | 0.00 | 0.00 | 2011-01-31 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 | |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,555 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 450,144 | 2,000 | 0.02 | 0.00 | 2011-01-31 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 123,879 | 1,037 | 0.00 | 0.00 | 2011-01-31 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,034 | 1,000 | 0.00 | 0.00 | 2011-01-31 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,320 | 910 | 0.00 | 0.00 | 2011-01-31 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 343,469 | -3,103 | 0.01 | -0.00 | 2011-01-31 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-31 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 | |
| 25 | C00074 | DEUTSCHE BANK AG | 7,058,406 | -5,000 | 0.24 | -0.00 | 2011-01-31 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,147 | -6,000 | 0.00 | -0.00 | 2011-01-31 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 354,235 | -13,185 | 0.01 | -0.00 | 2011-01-31 | |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 95,996 | -36,000 | 0.00 | -0.00 | 2011-01-31 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,142,166 | -53,800 | 11.57 | -0.00 | 2011-01-31 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,362,000 | -150,000 | 0.05 | -0.01 | 2011-01-31 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 385,123 | -249,627 | 0.01 | -0.01 | 2011-01-31 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,009 | -378,563 | 0.01 | -0.01 | 2011-01-31 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,602,468 | -1,352,052 | 1.72 | -0.05 | 2011-01-31 | |
| 33 | Total changed named holdings | 1,284,276,193 | 1,037 | 44.45 | -0.01 | |||
| 125 | Unchanged named holdings | 618,480,051 | 0 | 21.41 | -0.00 | |||
| 158 | Total named holdings | 1,902,756,244 | 1,037 | 65.86 | -0.00 | |||
| 6 | Unnamed Investor Participants | 1,564,187 | 0 | 0.05 | -0.00 | |||
| 164 | Total securities in CCASS | 1,904,320,431 | 1,037 | 65.91 | -0.01 | |||
| Securities not in CCASS | 984,873,307 | 460,963 | 34.09 | 0.01 | ||||
| Issued securities | 2,889,193,738 | 462,000 | 100.00 | 0.02 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 2,766,666 |
| Turnover | 55,908,285 |
| Average price | 20.208 |
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