SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,797,859 | 1,221,056 | 28.35 | 0.04 | 2012-07-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,422,420 | 268,420 | 0.05 | 0.01 | 2012-07-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,303,524 | 51,900 | 0.42 | 0.00 | 2012-07-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,084,986 | 50,000 | 0.03 | 0.00 | 2012-07-23 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 394,950 | 50,000 | 0.01 | 0.00 | 2012-07-23 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 146,322 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,118,163 | 16,000 | 0.04 | 0.00 | 2012-07-23 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,203 | 14,000 | 0.00 | 0.00 | 2012-07-23 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,602 | 10,800 | 0.00 | 0.00 | 2012-07-23 | |
| 10 | C00074 | DEUTSCHE BANK AG | 13,378,266 | 10,000 | 0.43 | 0.00 | 2012-07-23 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 71,445 | 7,200 | 0.00 | 0.00 | 2012-07-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,582 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,087,312 | 4,700 | 0.03 | 0.00 | 2012-07-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,172,364 | 4,000 | 0.32 | 0.00 | 2012-07-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,503 | 4,000 | 0.02 | 0.00 | 2012-07-23 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,951 | 3,200 | 0.00 | 0.00 | 2012-07-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,966 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 10,222 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,396 | 1,333 | 0.00 | 0.00 | 2012-07-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,470,216 | 67 | 2.09 | 0.00 | 2012-07-23 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-07-23 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,645,468 | -218,000 | 0.79 | -0.01 | 2012-07-23 | |
| 26 | C00010 | CITIBANK N.A. | 94,123,047 | -239,333 | 3.01 | -0.01 | 2012-07-23 | |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 972,976 | -270,067 | 0.03 | -0.01 | 2012-07-23 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,281,852 | -957,276 | 11.66 | -0.03 | 2012-07-23 | |
| 28 | Total changed named holdings | 1,481,314,595 | 50,000 | 47.30 | 0.00 | |||
| 124 | Unchanged named holdings | 649,486,790 | 0 | 20.74 | 0.00 | |||
| 152 | Total named holdings | 2,130,801,385 | 50,000 | 68.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | |||
| 162 | Total securities in CCASS | 2,133,907,739 | 50,000 | 68.14 | 0.00 | |||
| Securities not in CCASS | 997,849,060 | -50,000 | 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 | 2012-07-19 |
| Volume | 3,279,033 |
| Turnover | 49,192,469 |
| Average price | 15.002 |
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