SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 360,714,140 | 855,813 | 11.52 | 0.03 | 2012-01-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,293,946 | 800,000 | 0.39 | 0.03 | 2012-01-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,861,056 | 340,000 | 1.85 | 0.01 | 2012-01-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,121,768 | 309,930 | 26.77 | 0.01 | 2012-01-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 299,551 | 299,551 | 0.01 | 0.01 | 2012-01-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,583,007 | 240,000 | 0.05 | 0.01 | 2012-01-26 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 324,000 | 228,000 | 0.01 | 0.01 | 2012-01-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,460,128 | 85,157 | 0.43 | 0.00 | 2012-01-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,373,732 | 47,100 | 0.75 | 0.00 | 2012-01-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,266 | 30,000 | 0.00 | 0.00 | 2012-01-26 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 365,069 | 8,000 | 0.01 | 0.00 | 2012-01-26 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,396,834 | 6,000 | 0.08 | 0.00 | 2012-01-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 674,153 | 4,000 | 0.02 | 0.00 | 2012-01-26 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 53,007 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 109,297 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,627 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,203 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 20 | C00016 | DBS BANK LTD | 1,146,297 | -6,000 | 0.04 | -0.00 | 2012-01-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,503 | -6,000 | 0.02 | -0.00 | 2012-01-26 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-01-26 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 34,322 | -12,000 | 0.00 | -0.00 | 2012-01-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,991,539 | -16,000 | 0.06 | -0.00 | 2012-01-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,280,771 | -22,000 | 0.04 | -0.00 | 2012-01-26 | |
| 26 | B01740 | WIN SECURITIES LTD | 24,192 | -38,000 | 0.00 | -0.00 | 2012-01-26 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 933,217 | -46,000 | 0.03 | -0.00 | 2012-01-26 | |
| 28 | B01839 | RABO BROKERAGE HK LTD | 160,000 | -140,000 | 0.01 | -0.00 | 2012-01-26 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,890,512 | -218,000 | 0.06 | -0.01 | 2012-01-26 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,766 | -240,000 | 0.01 | -0.01 | 2012-01-26 | |
| 31 | C00093 | BNP PARIBAS | 1,476,845 | -251,000 | 0.05 | -0.01 | 2012-01-26 | |
| 32 | B01610 | KGI ASIA LTD | 144,677 | -440,000 | 0.00 | -0.01 | 2012-01-26 | |
| 33 | C00010 | CITIBANK N.A. | 96,164,126 | -1,804,551 | 3.07 | -0.06 | 2012-01-26 | |
| 33 | Total changed named holdings | 1,418,031,551 | 0 | 45.29 | 0.00 | |||
| 127 | Unchanged named holdings | 655,940,424 | 0 | 20.95 | 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 | 2012-01-19 |
| Volume | 7,088,000 |
| Turnover | 111,828,760 |
| Average price | 15.777 |
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