SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,454,043 | 485,067 | 0.05 | 0.02 | 2012-07-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,398,882 | 195,647 | 28.27 | 0.01 | 2012-07-17 | |
| 3 | C00093 | BNP PARIBAS | 2,683,805 | 22,000 | 0.09 | 0.00 | 2012-07-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,291,624 | 21,628 | 0.42 | 0.00 | 2012-07-17 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,203 | 6,000 | 0.00 | 0.00 | 2012-07-17 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 73,845 | 4,000 | 0.00 | 0.00 | 2012-07-17 | |
| 7 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,002 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,633 | 1,300 | 0.00 | 0.00 | 2012-07-17 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,751 | 372 | 0.00 | 0.00 | 2012-07-17 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 536 | -2,000 | 0.00 | -0.00 | 2012-07-17 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2012-07-17 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2012-07-17 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,239,645 | -8,000 | 0.04 | -0.00 | 2012-07-17 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,797,594 | -8,000 | 0.73 | -0.00 | 2012-07-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,092,163 | -10,000 | 0.03 | -0.00 | 2012-07-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 660,153 | -10,000 | 0.02 | -0.00 | 2012-07-17 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,459,163 | -12,000 | 2.09 | -0.00 | 2012-07-17 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -32,943 | 0.00 | -0.00 | 2012-07-17 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580 | -86,004 | 0.00 | -0.00 | 2012-07-17 | |
| 21 | C00010 | CITIBANK N.A. | 94,808,380 | -171,067 | 3.03 | -0.01 | 2012-07-17 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,074,928 | -184,000 | 11.75 | -0.01 | 2012-07-17 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -204,000 | 0.00 | -0.01 | 2012-07-17 | |
| 23 | Total changed named holdings | 1,457,362,930 | 0 | 46.53 | 0.00 | |||
| 128 | Unchanged named holdings | 673,388,455 | 0 | 21.50 | 0.00 | |||
| 151 | Total named holdings | 2,130,751,385 | 0 | 68.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | |||
| 161 | 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 | 2012-07-13 |
| Volume | 1,147,972 |
| Turnover | 17,672,973 |
| Average price | 15.395 |
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