SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,258,970 | 1,471,200 | 11.44 | 0.05 | 2012-01-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,263,058 | 1,019,000 | 1.83 | 0.03 | 2012-01-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,016,332 | 923,750 | 0.77 | 0.03 | 2012-01-16 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 208,322 | 160,000 | 0.01 | 0.01 | 2012-01-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,220,971 | 46,000 | 0.42 | 0.00 | 2012-01-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,295 | 45,000 | 0.04 | 0.00 | 2012-01-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,009,378 | 2,000 | 0.06 | 0.00 | 2012-01-16 | |
| 8 | B01740 | WIN SECURITIES LTD | 62,192 | 2,000 | 0.00 | 0.00 | 2012-01-16 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 11 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 325,069 | -4,000 | 0.01 | -0.00 | 2012-01-16 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,582 | -4,000 | 0.00 | -0.00 | 2012-01-16 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,203 | -4,000 | 0.00 | -0.00 | 2012-01-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-01-16 | |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-01-16 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,210,481 | -6,000 | 0.33 | -0.00 | 2012-01-16 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,378 | -6,000 | 0.00 | -0.00 | 2012-01-16 | |
| 20 | B01150 | MTF SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-01-16 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-01-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,581 | -10,000 | 0.01 | -0.00 | 2012-01-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,324,771 | -30,000 | 0.04 | -0.00 | 2012-01-16 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2012-01-16 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,766 | -36,000 | 0.02 | -0.00 | 2012-01-16 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 53,007 | -40,800 | 0.00 | -0.00 | 2012-01-16 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 983,217 | -50,000 | 0.03 | -0.00 | 2012-01-16 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,627 | -60,000 | 0.00 | -0.00 | 2012-01-16 | |
| 29 | C00010 | CITIBANK N.A. | 97,547,677 | -69,200 | 3.12 | -0.00 | 2012-01-16 | |
| 30 | C00016 | DBS BANK LTD | 1,152,297 | -100,000 | 0.04 | -0.00 | 2012-01-16 | |
| 31 | B01839 | RABO BROKERAGE HK LTD | 432,000 | -102,000 | 0.01 | -0.00 | 2012-01-16 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,848,123 | -104,000 | 0.09 | -0.00 | 2012-01-16 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,350,512 | -172,000 | 0.08 | -0.01 | 2012-01-16 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,012,891 | -2,804,950 | 26.80 | -0.09 | 2012-01-16 | |
| 34 | Total changed named holdings | 1,413,621,700 | 0 | 45.15 | 0.00 | |||
| 127 | Unchanged named holdings | 660,340,275 | 0 | 21.09 | 0.00 | |||
| 161 | Total named holdings | 2,073,961,975 | 0 | 66.24 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,146,230 | 0 | 0.10 | 0.00 | |||
| 170 | Total securities in CCASS | 2,077,108,205 | 0 | 66.34 | 0.00 | |||
| Securities not in CCASS | 1,053,966,094 | 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 | 2012-01-12 |
| Volume | 5,356,000 |
| Turnover | 80,326,420 |
| Average price | 14.997 |
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