SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-07-29 to 2011-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,457,741 | 628,895 | 27.13 | 0.02 | 2011-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,405,677 | 565,610 | 11.51 | 0.02 | 2011-08-01 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,644,562 | 42,000 | 0.05 | 0.00 | 2011-08-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,734,828 | 38,955 | 0.47 | 0.00 | 2011-08-01 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 348,322 | 32,000 | 0.01 | 0.00 | 2011-08-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,555,996 | 26,000 | 1.55 | 0.00 | 2011-08-01 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 468,764 | 21,500 | 0.01 | 0.00 | 2011-08-01 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,428,238 | 10,000 | 0.05 | 0.00 | 2011-08-01 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,554 | 6,000 | 0.00 | 0.00 | 2011-08-01 | |
| 11 | B01184 | QUAM SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,582 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,667 | 1,667 | 0.00 | 0.00 | 2011-08-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,917 | 1,390 | 0.00 | 0.00 | 2011-08-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-08-01 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 369,069 | -12,000 | 0.01 | -0.00 | 2011-08-01 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158 | -36,800 | 0.00 | -0.00 | 2011-08-01 | |
| 19 | C00093 | BNP PARIBAS | 969,689 | -56,000 | 0.03 | -0.00 | 2011-08-01 | |
| 20 | C00010 | CITIBANK N.A. | 98,074,377 | -86,000 | 3.13 | -0.00 | 2011-08-01 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,337 | -112,540 | 0.02 | -0.00 | 2011-08-01 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,223,942 | -306,010 | 0.10 | -0.01 | 2011-08-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,926,515 | -774,667 | 0.67 | -0.02 | 2011-08-01 | |
| 23 | Total changed named holdings | 1,401,428,935 | 6,000 | 44.77 | -0.00 | |||
| 140 | Unchanged named holdings | 671,973,112 | 0 | 21.46 | -0.00 | |||
| 163 | Total named holdings | 2,073,402,047 | 6,000 | 66.23 | -0.00 | |||
| 8 | Unnamed Investor Participants | 1,713,920 | -6,000 | 0.05 | -0.00 | |||
| 171 | Total securities in CCASS | 2,075,115,967 | 0 | 66.28 | -0.00 | |||
| Securities not in CCASS | 1,055,488,332 | 150,000 | 33.72 | 0.00 | ||||
| Issued securities | 3,130,604,299 | 150,000 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 1,884,190 |
| Turnover | 37,826,155 |
| Average price | 20.076 |
Webb-site Database - Powered By Linux Group