SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,861,427 | 1,514,562 | 0.06 | 0.05 | 2012-06-04 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,058,543 | 1,229,067 | 0.07 | 0.04 | 2012-06-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,619,997 | 555,623 | 11.71 | 0.02 | 2012-06-04 | |
| 4 | C00010 | CITIBANK N.A. | 87,335,133 | 168,000 | 2.79 | 0.01 | 2012-06-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,712,967 | 118,125 | 0.82 | 0.00 | 2012-06-04 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2012-06-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 188,322 | 108,000 | 0.01 | 0.00 | 2012-06-04 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2012-06-04 | |
| 9 | B01610 | KGI ASIA LTD | 86,677 | 8,000 | 0.00 | 0.00 | 2012-06-04 | |
| 10 | C00093 | BNP PARIBAS | 2,199,805 | 6,000 | 0.07 | 0.00 | 2012-06-04 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,931,660 | 4,000 | 0.06 | 0.00 | 2012-06-04 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,203 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,283 | 2,000 | 0.02 | 0.00 | 2012-06-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,786 | 676 | 0.00 | 0.00 | 2012-06-04 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,708,142 | -4,000 | 0.05 | -0.00 | 2012-06-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,914 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,979 | -19,332 | 0.01 | -0.00 | 2012-06-04 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 865,219 | -72,000 | 0.03 | -0.00 | 2012-06-04 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,736,722 | -94,395 | 0.06 | -0.00 | 2012-06-04 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | -268,000 | 0.00 | -0.01 | 2012-06-04 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,440,648 | -454,000 | 0.05 | -0.01 | 2012-06-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,408,320 | -605,083 | 28.27 | -0.02 | 2012-06-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,862,192 | -782,176 | 0.44 | -0.02 | 2012-06-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,602,855 | -1,537,067 | 2.09 | -0.05 | 2012-06-04 | |
| 27 | Total changed named holdings | 1,460,285,794 | 0 | 46.63 | 0.00 | |||
| 133 | Unchanged named holdings | 670,378,436 | 0 | 21.41 | 0.00 | |||
| 160 | Total named holdings | 2,130,664,230 | 0 | 68.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | |||
| 170 | Total securities in CCASS | 2,133,770,584 | 0 | 68.13 | 0.00 | |||
| Securities not in CCASS | 997,936,215 | 0 | 31.87 | 0.00 | ||||
| Issued securities | 3,131,706,799 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 8,215,037 |
| Turnover | 126,439,662 |
| Average price | 15.391 |
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