SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 851,446,045 | 547,833 | 27.20 | 0.02 | 2011-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,184,854 | 281,334 | 11.19 | 0.01 | 2011-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 99,841,454 | 240,000 | 3.19 | 0.01 | 2011-07-06 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 638,414 | 196,045 | 0.02 | 0.01 | 2011-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,740,715 | 122,988 | 0.47 | 0.00 | 2011-07-06 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-07-06 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,665,969 | 16,800 | 1.55 | 0.00 | 2011-07-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,848 | 13,134 | 0.02 | 0.00 | 2011-07-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 12 | B01610 | KGI ASIA LTD | 20,511 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,519,467 | 2,000 | 0.11 | 0.00 | 2011-07-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,325,986 | 2,000 | 0.07 | 0.00 | 2011-07-06 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,700 | 1,200 | 0.00 | 0.00 | 2011-07-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,312 | 522 | 0.00 | 0.00 | 2011-07-06 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1 | 1 | 0.00 | 0.00 | 2011-07-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,544 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 304,322 | -2,000 | 0.01 | -0.00 | 2011-07-06 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 26 | B01752 | HOI SANG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,388,834 | -4,000 | 0.08 | -0.00 | 2011-07-06 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,203 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-07-06 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | -8,000 | 0.03 | -0.00 | 2011-07-06 | |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,793 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -12,000 | 0.00 | -0.00 | 2011-07-06 | |
| 38 | B01184 | QUAM SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2011-07-06 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,235,523 | -20,000 | 0.33 | -0.00 | 2011-07-06 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,795 | -22,000 | 0.02 | -0.00 | 2011-07-06 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2011-07-06 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,093,368 | -28,000 | 0.07 | -0.00 | 2011-07-06 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-07-06 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-07-06 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,069 | -52,000 | 0.01 | -0.00 | 2011-07-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,371,941 | -87,856 | 0.71 | -0.00 | 2011-07-06 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-07-06 | |
| 48 | C00074 | DEUTSCHE BANK AG | 9,511,817 | -110,000 | 0.30 | -0.00 | 2011-07-06 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,821,567 | -120,000 | 0.06 | -0.00 | 2011-07-06 | |
| 50 | C00093 | BNP PARIBAS | 1,133,689 | -324,001 | 0.04 | -0.01 | 2011-07-06 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,673,548 | -436,000 | 0.12 | -0.01 | 2011-07-06 | |
| 51 | Total changed named holdings | 1,427,722,289 | 0 | 45.61 | 0.00 | |||
| 117 | Unchanged named holdings | 645,115,276 | 0 | 20.61 | 0.00 | |||
| 168 | Total named holdings | 2,072,837,565 | 0 | 66.22 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,715,920 | 0 | 0.05 | 0.00 | |||
| 177 | Total securities in CCASS | 2,074,553,485 | 0 | 66.27 | 0.00 | |||
| Securities not in CCASS | 1,055,900,814 | 0 | 33.73 | 0.00 | ||||
| Issued securities | 3,130,454,299 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 2,644,678 |
| Turnover | 51,471,094 |
| Average price | 19.462 |
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