SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,293,420 | 2,495,826 | 0.81 | 0.08 | 2012-07-18 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 179,000 | 179,000 | 0.01 | 0.01 | 2012-07-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,581,163 | 122,000 | 2.09 | 0.00 | 2012-07-18 | |
| 4 | C00093 | BNP PARIBAS | 2,793,805 | 110,000 | 0.09 | 0.00 | 2012-07-18 | |
| 5 | C00074 | DEUTSCHE BANK AG | 13,344,266 | 60,000 | 0.43 | 0.00 | 2012-07-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,439,607 | 40,725 | 28.27 | 0.00 | 2012-07-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,258,612 | 18,967 | 0.04 | 0.00 | 2012-07-18 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,029 | 13,449 | 0.00 | 0.00 | 2012-07-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,102,163 | 10,000 | 0.04 | 0.00 | 2012-07-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-07-18 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,582 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,203 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,444 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,914 | 2,000 | 0.01 | 0.00 | 2012-07-18 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 8,222 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 666 | -967 | 0.00 | -0.00 | 2012-07-18 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,376 | -2,000 | 0.01 | -0.00 | 2012-07-18 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 69,845 | -4,000 | 0.00 | -0.00 | 2012-07-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,281,624 | -10,000 | 0.42 | -0.00 | 2012-07-18 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,442,043 | -12,000 | 0.05 | -0.00 | 2012-07-18 | |
| 22 | C00010 | CITIBANK N.A. | 94,478,380 | -330,000 | 3.02 | -0.01 | 2012-07-18 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,361,928 | -713,000 | 11.73 | -0.02 | 2012-07-18 | |
| 24 | C00018 | HANG SENG BANK LTD | 575,509,231 | -2,000,000 | 18.38 | -0.06 | 2012-07-18 | |
| 24 | Total changed named holdings | 2,047,892,523 | 0 | 65.39 | 0.00 | |||
| 128 | Unchanged named holdings | 82,858,862 | 0 | 2.65 | 0.00 | |||
| 152 | Total named holdings | 2,130,751,385 | 0 | 68.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | |||
| 162 | 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 | 2012-07-16 |
| Volume | 4,805,033 |
| Turnover | 72,251,289 |
| Average price | 15.037 |
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