SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,713,655 | 590,513 | 11.30 | 0.02 | 2012-01-10 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 434,640 | 329,360 | 0.01 | 0.01 | 2012-01-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,358,357 | 118,000 | 1.77 | 0.00 | 2012-01-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,348,962 | 106,510 | 0.75 | 0.00 | 2012-01-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-01-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 11,389,146 | 38,640 | 0.36 | 0.00 | 2012-01-10 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2012-01-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,682 | 4,000 | 0.00 | 0.00 | 2012-01-10 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 461 | -1,347 | 0.00 | -0.00 | 2012-01-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,966 | -6,000 | 0.00 | -0.00 | 2012-01-10 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,203 | -6,000 | 0.00 | -0.00 | 2012-01-10 | |
| 16 | B01752 | HOI SANG SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-01-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,205,971 | -8,000 | 0.42 | -0.00 | 2012-01-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,627 | -10,000 | 0.00 | -0.00 | 2012-01-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 119,297 | -20,000 | 0.00 | -0.00 | 2012-01-10 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2012-01-10 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 551,073 | -38,000 | 0.02 | -0.00 | 2012-01-10 | |
| 22 | B01839 | RABO BROKERAGE HK LTD | 866,000 | -40,000 | 0.03 | -0.00 | 2012-01-10 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,083,217 | -50,000 | 0.03 | -0.00 | 2012-01-10 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,466 | -82,000 | 0.02 | -0.00 | 2012-01-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,260 | -222,000 | 0.05 | -0.01 | 2012-01-10 | |
| 26 | C00010 | CITIBANK N.A. | 97,677,210 | -324,000 | 3.12 | -0.01 | 2012-01-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,148,276 | -399,676 | 26.96 | -0.01 | 2012-01-10 | |
| 27 | Total changed named holdings | 1,404,263,469 | 0 | 44.85 | 0.00 | |||
| 139 | Unchanged named holdings | 669,716,506 | 0 | 21.39 | 0.00 | |||
| 166 | Total named holdings | 2,073,979,975 | 0 | 66.24 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,148,230 | 0 | 0.10 | 0.00 | |||
| 176 | Total securities in CCASS | 2,077,128,205 | 0 | 66.34 | 0.00 | |||
| Securities not in CCASS | 1,053,946,094 | 0 | 33.66 | 0.00 | ||||
| Issued securities | 3,131,074,299 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 2,741,653 |
| Turnover | 37,960,982 |
| Average price | 13.846 |
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