SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 934,000 | 934,000 | 0.03 | 0.03 | 2012-07-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,058,223 | 477,060 | 2.11 | 0.02 | 2012-07-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,746,960 | 307,353 | 28.28 | 0.01 | 2012-07-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,368,266 | 24,000 | 0.43 | 0.00 | 2012-07-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,299,624 | 18,000 | 0.42 | 0.00 | 2012-07-19 | |
| 6 | B01740 | WIN SECURITIES LTD | 36,192 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 344,950 | 6,000 | 0.01 | 0.00 | 2012-07-19 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,123 | 6,000 | 0.08 | 0.00 | 2012-07-19 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,666 | 2,000 | 0.00 | 0.00 | 2012-07-19 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,802 | -1,227 | 0.00 | -0.00 | 2012-07-19 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 68,245 | -1,600 | 0.00 | -0.00 | 2012-07-19 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,376 | -2,000 | 0.01 | -0.00 | 2012-07-19 | |
| 13 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,002 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,582 | -4,000 | 0.00 | -0.00 | 2012-07-19 | |
| 16 | C00010 | CITIBANK N.A. | 94,404,380 | -74,000 | 3.01 | -0.00 | 2012-07-19 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,342,043 | -100,000 | 0.04 | -0.00 | 2012-07-19 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,500 | -150,500 | 0.00 | -0.00 | 2012-07-19 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,612 | -198,000 | 0.03 | -0.01 | 2012-07-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,827,134 | -466,286 | 0.79 | -0.01 | 2012-07-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,579,128 | -782,800 | 11.71 | -0.02 | 2012-07-19 | |
| 21 | Total changed named holdings | 1,471,123,808 | 0 | 46.97 | 0.00 | |||
| 132 | Unchanged named holdings | 659,627,577 | 0 | 21.06 | 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 | 2012-07-17 |
| Volume | 2,596,000 |
| Turnover | 39,455,400 |
| Average price | 15.199 |
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