SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,089,538 | 461,500 | 0.03 | 0.01 | 2011-07-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,804,801 | 147,587 | 0.12 | 0.00 | 2011-07-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,822,140 | 139,373 | 11.24 | 0.00 | 2011-07-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,795 | 74,000 | 0.02 | 0.00 | 2011-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 98,863,255 | 34,801 | 3.16 | 0.00 | 2011-07-08 | |
| 6 | B01416 | VC BROKERAGE LTD | 150,030 | 20,000 | 0.00 | 0.00 | 2011-07-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,660,528 | 8,100 | 0.47 | 0.00 | 2011-07-08 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 310,322 | 8,000 | 0.01 | 0.00 | 2011-07-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,461 | 1,410 | 0.00 | 0.00 | 2011-07-08 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,827 | 127 | 0.00 | 0.00 | 2011-07-08 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,582 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,203 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,337,986 | -4,000 | 0.07 | -0.00 | 2011-07-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-07-08 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 444,707 | -7,107 | 0.01 | -0.00 | 2011-07-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 15,026 | -8,000 | 0.00 | -0.00 | 2011-07-08 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 22 | B01752 | HOI SANG SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-07-08 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,221,523 | -14,000 | 0.33 | -0.00 | 2011-07-08 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-07-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,205,582 | -16,000 | 0.71 | -0.00 | 2011-07-08 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2011-07-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,066,731 | -34,791 | 27.25 | -0.00 | 2011-07-08 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,763,567 | -40,000 | 0.06 | -0.00 | 2011-07-08 | |
| 29 | C00093 | BNP PARIBAS | 1,097,689 | -52,000 | 0.04 | -0.00 | 2011-07-08 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 325,069 | -62,000 | 0.01 | -0.00 | 2011-07-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,672,969 | -69,000 | 1.55 | -0.00 | 2011-07-08 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,005,467 | -514,000 | 0.06 | -0.02 | 2011-07-08 | |
| 32 | Total changed named holdings | 1,413,672,798 | -4,000 | 45.16 | -0.00 | |||
| 132 | Unchanged named holdings | 659,160,767 | 0 | 21.06 | 0.00 | |||
| 164 | Total named holdings | 2,072,833,565 | -4,000 | 66.22 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,719,920 | 4,000 | 0.05 | 0.00 | |||
| 172 | 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 | 2011-07-06 |
| Volume | 2,398,537 |
| Turnover | 46,500,902 |
| Average price | 19.387 |
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