SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,527,961 | 126,000 | 1.61 | 0.00 | 2011-08-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 80,693 | 80,000 | 0.00 | 0.00 | 2011-08-16 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-08-16 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,603,642 | 40,000 | 0.05 | 0.00 | 2011-08-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,176 | 26,000 | 0.02 | 0.00 | 2011-08-16 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,376,834 | 8,000 | 0.08 | 0.00 | 2011-08-16 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,160 | 7,295 | 0.00 | 0.00 | 2011-08-16 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 32,240 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,454,305 | 39 | 27.17 | 0.00 | 2011-08-16 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 833 | -533 | 0.00 | -0.00 | 2011-08-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 686 | -801 | 0.00 | -0.00 | 2011-08-16 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,203 | -4,000 | 0.00 | -0.00 | 2011-08-16 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,682 | -6,000 | 0.00 | -0.00 | 2011-08-16 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-08-16 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 17 | C00010 | CITIBANK N.A. | 99,628,351 | -20,000 | 3.18 | -0.00 | 2011-08-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,373,645 | -20,000 | 0.65 | -0.00 | 2011-08-16 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,112,562 | -22,000 | 0.07 | -0.00 | 2011-08-16 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 204,322 | -34,000 | 0.01 | -0.00 | 2011-08-16 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,737,686 | -38,000 | 0.15 | -0.00 | 2011-08-16 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,120,973 | -54,000 | 11.34 | -0.00 | 2011-08-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,717,005 | -76,000 | 0.47 | -0.00 | 2011-08-16 | |
| 23 | Total changed named holdings | 1,402,766,959 | 40,000 | 44.81 | 0.00 | |||
| 137 | Unchanged named holdings | 670,867,634 | 0 | 21.43 | 0.00 | |||
| 160 | Total named holdings | 2,073,634,593 | 40,000 | 66.24 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,703,920 | 0 | 0.05 | 0.00 | |||
| 168 | Total securities in CCASS | 2,075,338,513 | 40,000 | 66.29 | 0.00 | |||
| Securities not in CCASS | 1,055,265,786 | -40,000 | 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 | 2011-08-12 |
| Volume | 2,003,199 |
| Turnover | 36,477,801 |
| Average price | 18.210 |
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