SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 849,045,345 | 609,041 | 27.12 | 0.02 | 2011-07-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,597,952 | 337,549 | 0.11 | 0.01 | 2011-07-28 | |
| 3 | C00010 | CITIBANK N.A. | 97,952,377 | 122,000 | 3.13 | 0.00 | 2011-07-28 | |
| 4 | C00093 | BNP PARIBAS | 1,023,689 | 94,000 | 0.03 | 0.00 | 2011-07-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | 28,000 | 0.01 | 0.00 | 2011-07-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 282,322 | 24,000 | 0.01 | 0.00 | 2011-07-28 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,793 | 4,000 | 0.00 | 0.00 | 2011-07-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,299,986 | 4,000 | 0.07 | 0.00 | 2011-07-28 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,682 | 4,000 | 0.00 | 0.00 | 2011-07-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,795 | 2,000 | 0.02 | 0.00 | 2011-07-28 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 15,023 | -1 | 0.00 | -0.00 | 2011-07-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,777 | -2,000 | 0.01 | -0.00 | 2011-07-28 | |
| 14 | B01462 | MANGO FINANCIAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,582 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 105,297 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 17 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,245,523 | -6,000 | 0.33 | -0.00 | 2011-07-28 | |
| 21 | B01184 | QUAM SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,055,490 | -8,000 | 0.07 | -0.00 | 2011-07-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,925,467 | -20,000 | 0.06 | -0.00 | 2011-07-28 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,702,562 | -20,000 | 0.05 | -0.00 | 2011-07-28 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2011-07-28 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,680,533 | -41,454 | 0.47 | -0.00 | 2011-07-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,407,336 | -50,000 | 1.55 | -0.00 | 2011-07-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,616,123 | -50,000 | 0.08 | -0.00 | 2011-07-28 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,661,182 | -56,000 | 0.69 | -0.00 | 2011-07-28 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,743,568 | -185,048 | 11.49 | -0.01 | 2011-07-28 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 446,964 | -342,427 | 0.01 | -0.01 | 2011-07-28 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,177 | -387,661 | 0.02 | -0.01 | 2011-07-28 | |
| 32 | Total changed named holdings | 1,419,759,545 | -1 | 45.35 | -0.00 | |||
| 131 | Unchanged named holdings | 653,567,502 | 0 | 20.88 | 0.00 | |||
| 163 | Total named holdings | 2,073,327,047 | -1 | 66.23 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,713,920 | 0 | 0.05 | 0.00 | |||
| 171 | Total securities in CCASS | 2,075,040,967 | -1 | 66.29 | -0.00 | |||
| Securities not in CCASS | 1,055,413,332 | 1 | 33.71 | 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 | 2011-07-26 |
| Volume | 1,822,720 |
| Turnover | 36,349,286 |
| Average price | 19.942 |
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