SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,746 | 114,405 | 0.04 | 0.00 | 2012-07-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,036,462 | 68,200 | 0.74 | 0.00 | 2012-07-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 280,578 | 58,000 | 0.01 | 0.00 | 2012-07-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,978 | 40,238 | 0.00 | 0.00 | 2012-07-10 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 968,976 | 34,000 | 0.03 | 0.00 | 2012-07-10 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 114,980 | 28,000 | 0.00 | 0.00 | 2012-07-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,325,995 | 28,000 | 0.43 | 0.00 | 2012-07-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,450,475 | 15,620 | 2.09 | 0.00 | 2012-07-10 | |
| 9 | C00093 | BNP PARIBAS | 2,565,805 | 8,000 | 0.08 | 0.00 | 2012-07-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,503 | 6,000 | 0.02 | 0.00 | 2012-07-10 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,576,475 | 2,435 | 11.80 | 0.00 | 2012-07-10 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 2,082 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 488 | -1,173 | 0.00 | -0.00 | 2012-07-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,627 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 17 | B01645 | SELINA & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 670,153 | -4,000 | 0.02 | -0.00 | 2012-07-10 | |
| 20 | B01150 | MTF SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,914 | -6,000 | 0.01 | -0.00 | 2012-07-10 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,582 | -6,000 | 0.00 | -0.00 | 2012-07-10 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 14,222 | -6,000 | 0.00 | -0.00 | 2012-07-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2012-07-10 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,935,855 | -8,000 | 0.06 | -0.00 | 2012-07-10 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,123 | -10,000 | 0.08 | -0.00 | 2012-07-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2012-07-10 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,203 | -16,000 | 0.00 | -0.00 | 2012-07-10 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,132,163 | -18,000 | 0.04 | -0.00 | 2012-07-10 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,046,986 | -20,000 | 0.03 | -0.00 | 2012-07-10 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -24,000 | 0.00 | -0.00 | 2012-07-10 | |
| 35 | C00010 | CITIBANK N.A. | 94,171,447 | -116,000 | 3.01 | -0.00 | 2012-07-10 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,380,878 | -117,725 | 28.24 | -0.00 | 2012-07-10 | |
| 36 | Total changed named holdings | 1,463,594,696 | 0 | 46.73 | 0.00 | |||
| 117 | Unchanged named holdings | 667,156,689 | 0 | 21.30 | 0.00 | |||
| 153 | Total named holdings | 2,130,751,385 | 0 | 68.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | |||
| 163 | Total securities in CCASS | 2,133,857,739 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 997,899,060 | 0 | 31.86 | 0.00 | ||||
| Issued securities | 3,131,756,799 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 1,750,839 |
| Turnover | 26,756,507 |
| Average price | 15.282 |
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