SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 889,793,800 | 2,304,392 | 28.41 | 0.07 | 2012-07-25 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2012-07-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,761,468 | 46,000 | 0.79 | 0.00 | 2012-07-25 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-07-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,031 | 12,000 | 0.00 | 0.00 | 2012-07-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,293,623 | 9,097 | 0.42 | 0.00 | 2012-07-25 | |
| 7 | C00093 | BNP PARIBAS | 2,801,805 | 6,000 | 0.09 | 0.00 | 2012-07-25 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 14,222 | 4,000 | 0.00 | 0.00 | 2012-07-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,945,855 | 2,000 | 0.06 | 0.00 | 2012-07-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,981 | 683 | 0.00 | 0.00 | 2012-07-25 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -683 | 0.00 | -0.00 | 2012-07-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2012-07-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,410,833 | -2,000 | 0.08 | -0.00 | 2012-07-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,158,163 | -4,000 | 0.04 | -0.00 | 2012-07-25 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-07-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,312 | -4,098 | 0.03 | -0.00 | 2012-07-25 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 988,976 | -6,000 | 0.03 | -0.00 | 2012-07-25 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,203 | -6,000 | 0.00 | -0.00 | 2012-07-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2012-07-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,503 | -8,000 | 0.02 | -0.00 | 2012-07-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 146,322 | -12,000 | 0.00 | -0.00 | 2012-07-25 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,614 | -16,000 | 0.00 | -0.00 | 2012-07-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,641,716 | -18,000 | 2.10 | -0.00 | 2012-07-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,138,519 | -172,150 | 11.63 | -0.01 | 2012-07-25 | |
| 26 | C00010 | CITIBANK N.A. | 93,825,047 | -238,000 | 3.00 | -0.01 | 2012-07-25 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 393,199 | -1,961,241 | 0.01 | -0.06 | 2012-07-25 | |
| 27 | Total changed named holdings | 1,463,329,192 | 0 | 46.73 | 0.00 | |||
| 129 | Unchanged named holdings | 667,474,193 | 0 | 21.31 | 0.00 | |||
| 156 | Total named holdings | 2,130,803,385 | 0 | 68.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | |||
| 166 | Total securities in CCASS | 2,133,909,739 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 997,847,060 | 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 | 2012-07-23 |
| Volume | 1,193,405 |
| Turnover | 17,583,061 |
| Average price | 14.734 |
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