SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00010 | CITIBANK N.A. | 97,876,677 | 230,000 | 3.13 | 0.01 | 2012-01-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,026,327 | 224,000 | 11.50 | 0.01 | 2012-01-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,290,332 | 94,000 | 0.74 | 0.00 | 2012-01-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,449,007 | 92,701 | 0.05 | 0.00 | 2012-01-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,651,056 | 84,000 | 1.84 | 0.00 | 2012-01-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,248,971 | 42,000 | 0.42 | 0.00 | 2012-01-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,600 | 14,600 | 0.00 | 0.00 | 2012-01-18 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,431 | 14,431 | 0.00 | 0.00 | 2012-01-18 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 379,069 | 10,000 | 0.01 | 0.00 | 2012-01-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,503 | 10,000 | 0.02 | 0.00 | 2012-01-18 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,266 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 522 | -34 | 0.00 | -0.00 | 2012-01-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -4,000 | 0.00 | -0.00 | 2012-01-18 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 62,322 | -8,000 | 0.00 | -0.00 | 2012-01-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,306,771 | -12,000 | 0.04 | -0.00 | 2012-01-18 | |
| 17 | C00093 | BNP PARIBAS | 1,421,345 | -50,000 | 0.05 | -0.00 | 2012-01-18 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 300,000 | -88,000 | 0.01 | -0.00 | 2012-01-18 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 351,073 | -100,000 | 0.01 | -0.00 | 2012-01-18 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,214,512 | -136,000 | 0.07 | -0.00 | 2012-01-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,640,187 | -205,698 | 26.75 | -0.01 | 2012-01-18 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,766 | -210,000 | 0.02 | -0.01 | 2012-01-18 | |
| 22 | Total changed named holdings | 1,398,582,737 | 10,000 | 44.67 | 0.00 | |||
| 138 | Unchanged named holdings | 675,389,238 | 0 | 21.57 | 0.00 | |||
| 160 | Total named holdings | 2,073,971,975 | 10,000 | 66.24 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,146,230 | 0 | 0.10 | 0.00 | |||
| 169 | Total securities in CCASS | 2,077,118,205 | 10,000 | 66.34 | 0.00 | |||
| Securities not in CCASS | 1,053,956,094 | -10,000 | 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 | 2012-01-16 |
| Volume | 798,366 |
| Turnover | 11,980,732 |
| Average price | 15.007 |
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