SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 361,363,975 | 649,835 | 11.54 | 0.02 | 2012-01-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,223,056 | 362,000 | 1.86 | 0.01 | 2012-01-27 | |
| 3 | C00093 | BNP PARIBAS | 1,540,845 | 64,000 | 0.05 | 0.00 | 2012-01-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,429,732 | 56,000 | 0.75 | 0.00 | 2012-01-27 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,216,481 | 6,000 | 0.33 | 0.00 | 2012-01-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,503 | 6,000 | 0.02 | 0.00 | 2012-01-27 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,804 | 1,211 | 0.00 | 0.00 | 2012-01-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 217 | -805 | 0.00 | -0.00 | 2012-01-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 11 | C00074 | DEUTSCHE BANK AG | 12,291,746 | -2,200 | 0.39 | -0.00 | 2012-01-27 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 818,685 | -4,000 | 0.03 | -0.00 | 2012-01-27 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,392,834 | -4,000 | 0.08 | -0.00 | 2012-01-27 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 582 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 47,007 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 341,069 | -24,000 | 0.01 | -0.00 | 2012-01-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,096,784 | -24,984 | 26.77 | -0.00 | 2012-01-27 | |
| 21 | B01839 | RABO BROKERAGE HK LTD | 134,000 | -26,000 | 0.00 | -0.00 | 2012-01-27 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,271 | -27,495 | 0.01 | -0.00 | 2012-01-27 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,796 | -37,211 | 0.05 | -0.00 | 2012-01-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,266 | -50,000 | 0.00 | -0.00 | 2012-01-27 | |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,830,512 | -60,000 | 0.06 | -0.00 | 2012-01-27 | |
| 26 | C00010 | CITIBANK N.A. | 96,096,126 | -68,000 | 3.07 | -0.00 | 2012-01-27 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,073 | -110,000 | 0.01 | -0.00 | 2012-01-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,299,328 | -160,800 | 0.42 | -0.01 | 2012-01-27 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | -224,000 | 0.00 | -0.01 | 2012-01-27 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -299,551 | 0.00 | -0.01 | 2012-01-27 | |
| 30 | Total changed named holdings | 1,422,871,692 | 0 | 45.44 | 0.00 | |||
| 130 | Unchanged named holdings | 651,100,283 | 0 | 20.79 | 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 | 2012-01-20 |
| Volume | 3,096,406 |
| Turnover | 49,489,391 |
| Average price | 15.983 |
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