SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,831,138 | 190,951 | 26.76 | 0.01 | 2012-01-19 | |
| 2 | C00010 | CITIBANK N.A. | 97,996,677 | 120,000 | 3.13 | 0.00 | 2012-01-19 | |
| 3 | C00093 | BNP PARIBAS | 1,485,345 | 64,000 | 0.05 | 0.00 | 2012-01-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | 47,400 | 0.00 | 0.00 | 2012-01-19 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 409,069 | 30,000 | 0.01 | 0.00 | 2012-01-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,524,558 | 14,280 | 0.82 | 0.00 | 2012-01-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,258,971 | 10,000 | 0.42 | 0.00 | 2012-01-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,125,467 | 6,000 | 0.04 | 0.00 | 2012-01-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,503 | 6,000 | 0.02 | 0.00 | 2012-01-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,581 | 4,000 | 0.01 | 0.00 | 2012-01-19 | |
| 11 | B01080 | VMS SECURITIES LTD | 1,282,206 | 4,000 | 0.04 | 0.00 | 2012-01-19 | |
| 12 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,022 | 500 | 0.00 | 0.00 | 2012-01-19 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,541 | -200 | 0.00 | -0.00 | 2012-01-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,302,771 | -4,000 | 0.04 | -0.00 | 2012-01-19 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 49,007 | -4,000 | 0.00 | -0.00 | 2012-01-19 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 979,217 | -4,000 | 0.03 | -0.00 | 2012-01-19 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 56,322 | -6,000 | 0.00 | -0.00 | 2012-01-19 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | -14,431 | 0.00 | -0.00 | 2012-01-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,255,832 | -34,500 | 0.74 | -0.00 | 2012-01-19 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,766 | -50,000 | 0.02 | -0.00 | 2012-01-19 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,144,512 | -70,000 | 0.07 | -0.00 | 2012-01-19 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,007 | -86,000 | 0.04 | -0.00 | 2012-01-19 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,545,056 | -106,000 | 1.84 | -0.00 | 2012-01-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,906,327 | -120,000 | 11.49 | -0.00 | 2012-01-19 | |
| 25 | Total changed named holdings | 1,426,940,895 | 0 | 45.57 | 0.00 | |||
| 135 | Unchanged named holdings | 647,031,080 | 0 | 20.66 | 0.00 | |||
| 160 | Total named holdings | 2,073,971,975 | 0 | 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 | 0 | 66.34 | 0.00 | |||
| Securities not in CCASS | 1,053,956,094 | 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 | 2012-01-17 |
| Volume | 755,700 |
| Turnover | 11,520,282 |
| Average price | 15.245 |
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