SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 367,136,267 | 434,000 | 11.73 | 0.01 | 2012-03-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,294,837 | 210,000 | 2.05 | 0.01 | 2012-03-07 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 240,322 | 174,000 | 0.01 | 0.01 | 2012-03-07 | |
| 4 | C00093 | BNP PARIBAS | 1,896,845 | 50,000 | 0.06 | 0.00 | 2012-03-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,796,497 | 22,000 | 0.06 | 0.00 | 2012-03-07 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,142,831 | 6,000 | 0.42 | 0.00 | 2012-03-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 585 | 370 | 0.00 | 0.00 | 2012-03-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 634,153 | -2,000 | 0.02 | -0.00 | 2012-03-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 28,970 | -2,000 | 0.00 | -0.00 | 2012-03-07 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 582 | -2,000 | 0.00 | -0.00 | 2012-03-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,298 | -6,000 | 0.01 | -0.00 | 2012-03-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-03-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 923 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,575,142 | -20,000 | 0.05 | -0.00 | 2012-03-07 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,849,021 | -48,000 | 0.06 | -0.00 | 2012-03-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,345,275 | -96,000 | 0.84 | -0.00 | 2012-03-07 | |
| 19 | C00010 | CITIBANK N.A. | 93,560,393 | -204,000 | 2.99 | -0.01 | 2012-03-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,485,778 | -408,370 | 26.40 | -0.01 | 2012-03-07 | |
| 20 | Total changed named holdings | 1,399,452,719 | 90,000 | 44.69 | 0.00 | |||
| 134 | Unchanged named holdings | 674,713,952 | 0 | 21.55 | 0.00 | |||
| 154 | Total named holdings | 2,074,166,671 | 90,000 | 66.24 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,146,230 | 0 | 0.10 | 0.00 | |||
| 163 | Total securities in CCASS | 2,077,312,901 | 90,000 | 66.34 | 0.00 | |||
| Securities not in CCASS | 1,053,843,898 | -90,000 | 33.66 | -0.00 | ||||
| Issued securities | 3,131,156,799 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 1,842,370 |
| Turnover | 35,189,948 |
| Average price | 19.100 |
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