SHANGRI-LA ASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    
Stock code:
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CCASS holding changes from 2011-02-10 to 2011-02-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 787,250,918 52,611,516 25.15 -0.27 2011-02-11
2 C00018 HANG SENG BANK LTD 577,285,065 44,409,507 18.44 0.00 2011-02-11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 352,472,228 18,576,062 11.26 -0.30 2011-02-11
4 C00010 CITIBANK N.A. 139,536,109 14,434,247 4.46 0.13 2011-02-11
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,666,479 3,472,655 0.44 0.08 2011-02-11
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,838,450 3,367,570 1.72 -0.03 2011-02-11
7 B01330 NOMURA SECURITIES (HK) LTD 3,308,142 2,963,190 0.11 0.09 2011-02-11
8 B01353 UOB KAY HIAN (HONG KONG) LTD 21,089,339 2,371,757 0.67 0.03 2011-02-11
9 B01555 ABN AMRO CLEARING HONG KONG LTD 2,350,000 2,182,000 0.08 0.07 2011-02-11
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,714,151 1,805,994 0.79 -0.00 2011-02-11
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,264,771 1,312,643 0.20 0.03 2011-02-11
12 B01224 MERRILL LYNCH FAR EAST LTD 14,778,882 1,207,897 0.47 0.00 2011-02-11
13 B01762 DBS VICKERS (HONG KONG) LTD 10,476,906 754,296 0.33 -0.00 2011-02-11
14 C00093 BNP PARIBAS 5,726,578 400,962 0.18 -0.00 2011-02-11
15 B01130 BOCI SECURITIES LTD 1,624,186 326,346 0.05 0.01 2011-02-11
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,727,079 307,527 0.12 0.00 2011-02-11
17 C00074 DEUTSCHE BANK AG 7,671,257 292,841 0.25 -0.01 2011-02-11
18 B01323 DEUTSCHE SECURITIES ASIA LTD 791,863 247,110 0.03 0.01 2011-02-11
19 C00037 SHANGHAI COMMERCIAL BANK LTD 3,291,289 239,021 0.11 -0.00 2011-02-11
20 B01592 PLATINUM BROKING CO LTD 2,265,948 188,149 0.07 0.00 2011-02-11
21 B01118 EAST ASIA SECURITIES CO LTD 2,125,548 135,252 0.07 -0.00 2011-02-11
22 B01077 MACQUARIE CAPITAL SECURITIES LTD 670,920 119,000 0.02 0.00 2011-02-11
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,419,404 108,156 0.05 -0.00 2011-02-11
24 B01138 CLSA LTD 136,000 96,000 0.00 0.00 2011-02-11
25 B01284 HANG SENG SECURITIES LTD 1,859,638 88,180 0.06 -0.00 2011-02-11
26 C00033 BANK OF CHINA (HONG KONG) LTD 549,082 80,148 0.02 0.00 2011-02-11
27 B01080 VMS SECURITIES LTD 1,090,637 80,144 0.03 -0.00 2011-02-11
28 B01300 OCBC SECURITIES (HONG KONG) LTD 953,050 74,574 0.03 0.00 2011-02-11
29 B01818 I-ACCESS INVESTORS LTD 80,000 74,000 0.00 0.00 2011-02-11
30 B01161 UBS SECURITIES HONG KONG LTD 156,114 62,114 0.00 0.00 2011-02-11
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 730,404 56,293 0.02 0.00 2011-02-11
32 C00083 BANK CONSORTIUM TRUST CO LTD 684,666 52,666 0.02 0.00 2011-02-11
33 C00091 BANK OF SINGAPORE LTD 682,685 48,240 0.02 -0.00 2011-02-11
34 C00097 ABN AMRO BANK N.V. 447,777 34,444 0.01 0.00 2011-02-11
35 B01129 WOCOM SECURITIES LTD 1,727,808 32,859 0.06 -0.00 2011-02-11
36 B01121 SG SECURITIES (HK) LTD 478,322 32,178 0.02 -0.00 2011-02-11
37 B01739 CHUNG LEE SECURITIES CO LTD 367,546 28,334 0.01 0.00 2011-02-11
38 B01158 SOLID KING SECURITIES LTD 27,446 27,446 0.00 0.00 2011-02-11
39 B01423 PRUDENTIAL BROKERAGE LTD 34,041 26,105 0.00 0.00 2011-02-11
40 B01665 WINSOME STOCK CO LTD 97,946 25,946 0.00 0.00 2011-02-11
41 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 225,509 23,500 0.01 0.00 2011-02-11
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,544 22,989 0.00 0.00 2011-02-11
43 C00087 HUNG KAI FINANCE CO LTD 292,500 22,500 0.01 0.00 2011-02-11
44 B01289 SOUTH CHINA SECURITIES LTD 27,982 21,640 0.00 0.00 2011-02-11
45 B01727 ICBC (ASIA) SECURITIES LTD 72,554 20,777 0.00 0.00 2011-02-11
46 B01607 RHB SECURITIES HONG KONG LTD 144,270 20,391 0.00 0.00 2011-02-11
47 B01570 GOLDENWAY SECURITIES CO LTD 190,000 20,000 0.01 0.00 2011-02-11
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 354,303 17,179 0.01 -0.00 2011-02-11
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 482,907 16,748 0.02 -0.00 2011-02-11
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,378,834 15,941 0.08 -0.01 2011-02-11
51 B01264 MIB SECURITIES (HONG KONG) LTD 199,072 15,157 0.01 -0.00 2011-02-11
52 B01416 VC BROKERAGE LTD 133,921 13,891 0.00 0.00 2011-02-11
53 C00041 OCBC BANK (HONG KONG) LTD 36,000 12,000 0.00 0.00 2011-02-11
54 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000 12,000 0.00 0.00 2011-02-11
55 C00003 THE BANK OF EAST ASIA LTD 264,064 11,236 0.01 -0.00 2011-02-11
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 119,614 9,201 0.00 0.00 2011-02-11
57 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 108,797 9,192 0.00 0.00 2011-02-11
58 B01789 HO FUNG SHARES INVESTMENT LTD 10,494 9,031 0.00 0.00 2011-02-11
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 256,833 8,833 0.01 -0.00 2011-02-11
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 248,728 8,640 0.01 -0.00 2011-02-11
61 B01567 PRIME SECURITIES LTD 108,333 8,333 0.00 -0.00 2011-02-11
62 B01610 KGI ASIA LTD 25,457 5,446 0.00 0.00 2011-02-11
63 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 61,419 5,419 0.00 0.00 2011-02-11
64 C00015 DBS BANK (HONG KONG) LTD 123,313 4,869 0.00 -0.00 2011-02-11
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 52,793 4,793 0.00 0.00 2011-02-11
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,489 4,268 0.00 0.00 2011-02-11
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 58,166 4,166 0.00 -0.00 2011-02-11
68 B01324 FUNDERSTONE SECURITIES LTD 264,833 4,166 0.01 -0.00 2011-02-11
69 B01328 BAN HIN SECURITIES CO LTD 8,000 4,000 0.00 0.00 2011-02-11
70 B01782 SEAGA INTERNATIONAL LTD 52,000 4,000 0.00 0.00 2011-02-11
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,070 3,904 0.00 0.00 2011-02-11
72 B01571 KARFORD SECURITIES LTD 4,053 3,903 0.00 0.00 2011-02-11
73 B01642 KMT SECURITIES LTD 3,500 3,500 0.00 0.00 2011-02-11
74 B01326 KING SUN SECURITIES LTD 65,358 3,090 0.00 -0.00 2011-02-11
75 B01340 LEHIN SECURITIES LTD 4,275 2,741 0.00 0.00 2011-02-11
76 B01862 ORIENTAL WEALTH SECURITIES LTD 3,833 2,541 0.00 0.00 2011-02-11
77 B01175 F. R. ZIMMERN LTD 32,500 2,500 0.00 0.00 2011-02-11
78 B01267 WINFULL SECURITIES LTD 16,500 2,500 0.00 0.00 2011-02-11
79 C00016 DBS BANK LTD 1,430,537 2,217 0.05 -0.00 2011-02-11
80 B01425 WELLFULL SECURITIES CO LTD 26,166 2,166 0.00 0.00 2011-02-11
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2,000 0.00 0.00 2011-02-11
82 B01438 KINGSTON SECURITIES LTD 2,000 2,000 0.00 0.00 2011-02-11
83 B01787 SOO PUI CHEN SECURITIES LTD 26,000 2,000 0.00 0.00 2011-02-11
84 B01220 WING ON CHEONG SECURITIES CO LTD 24,073 1,851 0.00 -0.00 2011-02-11
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,666 1,666 0.00 -0.00 2011-02-11
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,666 1,666 0.00 -0.00 2011-02-11
87 B01275 SANFULL SECURITIES LTD 21,666 1,666 0.00 -0.00 2011-02-11
88 B01462 MANGO FINANCIAL LTD 21,349 1,642 0.00 -0.00 2011-02-11
89 B01632 WAI FAT SECURITIES LTD 15,274 1,274 0.00 0.00 2011-02-11
90 B01209 MASON SECURITIES LTD 34,520 1,270 0.00 -0.00 2011-02-11
91 C00048 CHIYU BANKING CORPORATION LTD 40,984 984 0.00 -0.00 2011-02-11
92 B01599 POLARIS SECURITIES (HONG KONG) LTD 19,682 964 0.00 -0.00 2011-02-11
93 B01450 DL BROKERAGE LTD 12,036 925 0.00 -0.00 2011-02-11
94 C00057 UNITED OVERSEAS BANK LTD 10,854 854 0.00 0.00 2011-02-11
95 B01272 FB SECURITIES (HONG KONG) LTD 21,073 851 0.00 -0.00 2011-02-11
96 B01494 AUDREY CHOW SECURITIES LTD 10,833 833 0.00 -0.00 2011-02-11
97 B01198 PO KAY SECURITIES & SHARES CO LTD 10,833 833 0.00 -0.00 2011-02-11
98 B01769 ONE CHINA SECURITIES LTD 907 626 0.00 0.00 2011-02-11
99 B01588 LEI SHING HONG SECURITIES LTD 8,125 625 0.00 0.00 2011-02-11
100 B01401 MEGABASE SECURITIES LTD 6,500 500 0.00 0.00 2011-02-11
101 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,500 500 0.00 0.00 2011-02-11
102 B01427 TSE'S SECURITIES LTD 6,500 500 0.00 0.00 2011-02-11
103 B01724 RAMON INVESTMENT CO LTD 6,403 403 0.00 -0.00 2011-02-11
104 B01119 CELESTIAL SECURITIES LTD 4,492 345 0.00 -0.00 2011-02-11
105 B01755 T G SECURITIES LTD 4,333 333 0.00 -0.00 2011-02-11
106 B01213 MONEYMORE SECURITIES LTD 4,160 320 0.00 0.00 2011-02-11
107 SEEN SIU LAM 2,204 204 0.00 0.00 2011-02-11
108 B01584 CHIEF SECURITIES LTD 108,166 166 0.00 -0.00 2011-02-11
109 B01137 CHOW SANG SANG SECURITIES LTD 2,166 166 0.00 -0.00 2011-02-11
110 B01231 GIGAMONEY LTD 4,166 166 0.00 -0.00 2011-02-11
111 B01660 GRANSING SECURITIES CO., LIMITED 2,166 166 0.00 -0.00 2011-02-11
112 B01433 HING WAI ALLIED SECURITIES LTD 2,166 166 0.00 -0.00 2011-02-11
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,166 166 0.00 -0.00 2011-02-11
114 B01794 INTERCONTINENT SECURITIES CO LTD 2,166 166 0.00 -0.00 2011-02-11
115 B01166 KING FOOK SECURITIES CO LTD 2,166 166 0.00 -0.00 2011-02-11
116 B01415 TARZAN STOCK & SHARES LTD 2,166 166 0.00 -0.00 2011-02-11
117 B01590 INTERACTIVE BROKERS HONG KONG LTD 131,903 126 0.00 -0.00 2011-02-11
118 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,216 92 0.00 -0.00 2011-02-11
119 B01566 K.K.M. SECURITIES LTD 240 18 0.00 -0.00 2011-02-11
120 B01712 WAH SANG SECURITIES LTD 240 18 0.00 -0.00 2011-02-11
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 -2,000 0.00 -0.00 2011-02-11
122 B01651 MING HON SECURITIES LTD 0 -2,000 0.00 -0.00 2011-02-11
123 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -8,000 0.00 -0.00 2011-02-11
124 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 49,929 -122,067 0.00 -0.00 2011-02-11
124 Total changed named holdings 2,055,256,850 153,038,053 65.66 -0.17
46 Unchanged named holdings 657,626 0 0.02 -0.00
170 Total named holdings 2,055,914,476 153,038,053 65.69 -0.41
8 Unnamed Investor Participants 1,719,712 149,525 0.05 0.00
178 Total securities in CCASS 2,057,634,188 153,187,578 65.74 -0.18
Securities not in CCASS 1,072,320,111 87,572,983 34.26 0.18
Issued securities 3,129,954,299 240,760,561 100.00 8.33 11-Feb-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-09
Volume1,564,433
Turnover30,339,529
Average price19.393

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