SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,525,228 | 955,286 | 0.11 | 0.03 | 2011-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 99,111,555 | 835,011 | 3.17 | 0.03 | 2011-08-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,391,785 | 291,789 | 1.58 | 0.01 | 2011-08-08 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 455,069 | 110,000 | 0.01 | 0.00 | 2011-08-08 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-08 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,695,562 | 55,000 | 0.05 | 0.00 | 2011-08-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,665 | 20,000 | 0.01 | 0.00 | 2011-08-08 | |
| 8 | C00093 | BNP PARIBAS | 891,689 | 20,000 | 0.03 | 0.00 | 2011-08-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,544 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,139,467 | 18,000 | 0.07 | 0.00 | 2011-08-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2011-08-08 | |
| 12 | C00074 | DEUTSCHE BANK AG | 9,615,397 | 13,000 | 0.31 | 0.00 | 2011-08-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,221,523 | 6,000 | 0.33 | 0.00 | 2011-08-08 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,381,424 | 2,350 | 0.62 | 0.00 | 2011-08-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,057,490 | 2,000 | 0.07 | 0.00 | 2011-08-08 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,123 | 2,000 | 0.08 | 0.00 | 2011-08-08 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 449,964 | 1,800 | 0.01 | 0.00 | 2011-08-08 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-08-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,004 | -1,000 | 0.00 | -0.00 | 2011-08-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,777 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 24 | B01740 | WIN SECURITIES LTD | 14,192 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,639,667 | -16,220 | 0.47 | -0.00 | 2011-08-08 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 392,322 | -40,000 | 0.01 | -0.00 | 2011-08-08 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | -60,000 | 0.00 | -0.00 | 2011-08-08 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -74,000 | 0.00 | -0.00 | 2011-08-08 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,586 | -90,843 | 0.02 | -0.00 | 2011-08-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,032,495 | -582,891 | 11.50 | -0.02 | 2011-08-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,570,448 | -1,508,782 | 27.14 | -0.05 | 2011-08-08 | |
| 32 | Total changed named holdings | 1,427,745,476 | 100,000 | 45.61 | 0.00 | |||
| 130 | Unchanged named holdings | 645,774,571 | 0 | 20.63 | 0.00 | |||
| 162 | Total named holdings | 2,073,520,047 | 100,000 | 66.23 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,695,920 | 0 | 0.05 | 0.00 | |||
| 170 | Total securities in CCASS | 2,075,215,967 | 100,000 | 66.29 | 0.00 | |||
| Securities not in CCASS | 1,055,388,332 | -100,000 | 33.71 | -0.00 | ||||
| Issued securities | 3,130,604,299 | 0 | 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 | 2011-08-04 |
| Volume | 6,293,247 |
| Turnover | 127,467,435 |
| Average price | 20.255 |
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