SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 51,481,461 | 832,910 | 1.64 | 0.03 | 2011-08-25 | |
| 2 | C00093 | BNP PARIBAS | 907,689 | 78,000 | 0.03 | 0.00 | 2011-08-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,276,734 | 65,605 | 0.42 | 0.00 | 2011-08-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,726,123 | 62,000 | 0.09 | 0.00 | 2011-08-25 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 65,040 | 52,000 | 0.00 | 0.00 | 2011-08-25 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,685 | 50,000 | 0.00 | 0.00 | 2011-08-25 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,073 | 50,000 | 0.01 | 0.00 | 2011-08-25 | |
| 8 | C00074 | DEUTSCHE BANK AG | 9,471,997 | 40,800 | 0.30 | 0.00 | 2011-08-25 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,469,467 | 16,000 | 0.08 | 0.00 | 2011-08-25 | |
| 11 | B01184 | QUAM SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2011-08-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,665 | 14,000 | 0.02 | 0.00 | 2011-08-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 674,153 | 10,000 | 0.02 | 0.00 | 2011-08-25 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,376,834 | 8,000 | 0.08 | 0.00 | 2011-08-25 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,203 | 4,000 | 0.00 | 0.00 | 2011-08-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,295,846 | 2,054 | 0.65 | 0.00 | 2011-08-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,177,523 | 2,000 | 0.33 | 0.00 | 2011-08-25 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 127,950 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 3,414 | 1,935 | 0.00 | 0.00 | 2011-08-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 63 | -762 | 0.00 | -0.00 | 2011-08-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 103,297 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 194,322 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,039 | -23,117 | 0.01 | -0.00 | 2011-08-25 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 30 | C00010 | CITIBANK N.A. | 98,457,101 | -32,000 | 3.14 | -0.00 | 2011-08-25 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 430,171 | -72,000 | 0.01 | -0.00 | 2011-08-25 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,420,306 | -153,125 | 27.32 | -0.00 | 2011-08-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,576,869 | -308,000 | 11.29 | -0.01 | 2011-08-25 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,271,719 | -740,300 | 0.14 | -0.02 | 2011-08-25 | |
| 34 | Total changed named holdings | 1,427,939,744 | 0 | 45.61 | 0.00 | |||
| 130 | Unchanged named holdings | 644,252,639 | 0 | 20.58 | 0.00 | |||
| 164 | Total named holdings | 2,072,192,383 | 0 | 66.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,146,130 | 0 | 0.10 | 0.00 | |||
| 172 | Total securities in CCASS | 2,075,338,513 | 0 | 66.29 | 0.00 | |||
| Securities not in CCASS | 1,055,265,786 | 0 | 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 | 2011-08-23 |
| Volume | 2,142,697 |
| Turnover | 37,135,609 |
| Average price | 17.331 |
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