SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,808,056 | 581,000 | 1.91 | 0.02 | 2012-02-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 894,704 | 220,200 | 0.03 | 0.01 | 2012-02-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,371,402 | 202,000 | 0.78 | 0.01 | 2012-02-01 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 166,322 | 132,000 | 0.01 | 0.00 | 2012-02-01 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,633,908 | 109,350 | 0.82 | 0.00 | 2012-02-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,227 | 87,356 | 0.01 | 0.00 | 2012-02-01 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 154,000 | 80,000 | 0.00 | 0.00 | 2012-02-01 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,868,512 | 48,000 | 0.06 | 0.00 | 2012-02-01 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 244,000 | 38,650 | 0.01 | 0.00 | 2012-02-01 | |
| 10 | C00093 | BNP PARIBAS | 1,588,845 | 26,000 | 0.05 | 0.00 | 2012-02-01 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 14,555 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 674,153 | 2,000 | 0.02 | 0.00 | 2012-02-01 | |
| 14 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 | |
| 16 | B01740 | WIN SECURITIES LTD | 22,192 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 105,297 | -4,000 | 0.00 | -0.00 | 2012-02-01 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,392,834 | -4,000 | 0.08 | -0.00 | 2012-02-01 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 44,071 | -5,356 | 0.00 | -0.00 | 2012-02-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,116 | -6,000 | 0.02 | -0.00 | 2012-02-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,121,467 | -6,000 | 0.04 | -0.00 | 2012-02-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,266 | -6,000 | 0.00 | -0.00 | 2012-02-01 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,460,166 | -30,430 | 0.05 | -0.00 | 2012-02-01 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 858,182 | -40,000 | 0.03 | -0.00 | 2012-02-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,963,472 | -99,570 | 11.59 | -0.00 | 2012-02-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,218,090 | -144,000 | 0.42 | -0.00 | 2012-02-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,557,368 | -1,188,200 | 26.65 | -0.04 | 2012-02-01 | |
| 27 | Total changed named holdings | 1,333,120,205 | 0 | 42.58 | 0.00 | |||
| 135 | Unchanged named holdings | 740,851,770 | 0 | 23.66 | 0.00 | |||
| 162 | Total named holdings | 2,073,971,975 | 0 | 66.24 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,146,230 | 0 | 0.10 | 0.00 | |||
| 171 | 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-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 3,877,000 |
| Turnover | 61,537,094 |
| Average price | 15.872 |
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