SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00010 | CITIBANK N.A. | 98,160,377 | 208,000 | 3.14 | 0.01 | 2011-07-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,529,996 | 122,660 | 1.55 | 0.00 | 2011-07-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,840,067 | 96,499 | 11.49 | 0.00 | 2011-07-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,877 | 93,700 | 0.03 | 0.00 | 2011-07-29 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,488,642 | 75,000 | 0.05 | 0.00 | 2011-07-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,701,182 | 40,000 | 0.69 | 0.00 | 2011-07-29 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,958 | 36,000 | 0.00 | 0.00 | 2011-07-29 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 316,322 | 34,000 | 0.01 | 0.00 | 2011-07-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,695,873 | 15,340 | 0.47 | 0.00 | 2011-07-29 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,069 | 14,000 | 0.01 | 0.00 | 2011-07-29 | |
| 11 | C00093 | BNP PARIBAS | 1,025,689 | 2,000 | 0.03 | 0.00 | 2011-07-29 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 447,264 | 300 | 0.01 | 0.00 | 2011-07-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,053,490 | -2,000 | 0.07 | -0.00 | 2011-07-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-29 | |
| 17 | B01782 | SEAGA INTERNATIONAL LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,123 | -2,000 | 0.08 | -0.00 | 2011-07-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,795 | -4,000 | 0.02 | -0.00 | 2011-07-29 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,582 | -4,000 | 0.00 | -0.00 | 2011-07-29 | |
| 21 | B01184 | QUAM SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-07-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,793 | -6,000 | 0.00 | -0.00 | 2011-07-29 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,289,986 | -10,000 | 0.07 | -0.00 | 2011-07-29 | |
| 27 | B01752 | HOI SANG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-07-29 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-07-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,895,467 | -30,000 | 0.06 | -0.00 | 2011-07-29 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 98,188 | -50,000 | 0.00 | -0.00 | 2011-07-29 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,529,952 | -68,000 | 0.11 | -0.00 | 2011-07-29 | |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,602,562 | -100,000 | 0.05 | -0.00 | 2011-07-29 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -124,000 | 0.00 | -0.00 | 2011-07-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,828,846 | -216,499 | 27.12 | -0.01 | 2011-07-29 | |
| 34 | Total changed named holdings | 1,411,007,100 | 69,000 | 45.07 | 0.00 | |||
| 126 | Unchanged named holdings | 662,388,947 | 0 | 21.16 | 0.00 | |||
| 160 | Total named holdings | 2,073,396,047 | 69,000 | 66.23 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,719,920 | 6,000 | 0.05 | 0.00 | |||
| 168 | Total securities in CCASS | 2,075,115,967 | 75,000 | 66.29 | 0.00 | |||
| Securities not in CCASS | 1,055,338,332 | -75,000 | 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 | 2011-07-27 |
| Volume | 1,146,444 |
| Turnover | 23,093,522 |
| Average price | 20.144 |
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