SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-08-15 to 2012-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,518,928 | 1,498,647 | 28.40 | 0.05 | 2012-08-16 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,503 | 400,000 | 0.03 | 0.01 | 2012-08-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,828,163 | 278,000 | 0.06 | 0.01 | 2012-08-16 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-16 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,072 | 20,000 | 0.01 | 0.00 | 2012-08-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,662,123 | 16,000 | 0.09 | 0.00 | 2012-08-16 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,966 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-08-16 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,203 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 996,976 | 4,000 | 0.03 | 0.00 | 2012-08-16 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 158,322 | 4,000 | 0.01 | 0.00 | 2012-08-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 680,153 | -2,000 | 0.02 | -0.00 | 2012-08-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,413,531 | -3,000 | 0.43 | -0.00 | 2012-08-16 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-08-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,199,089 | -28,000 | 0.96 | -0.00 | 2012-08-16 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,834 | -84,000 | 0.03 | -0.00 | 2012-08-16 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,439 | -110,934 | 0.00 | -0.00 | 2012-08-16 | |
| 21 | C00010 | CITIBANK N.A. | 91,635,981 | -230,000 | 2.93 | -0.01 | 2012-08-16 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,342,007 | -403,713 | 11.63 | -0.01 | 2012-08-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,495,920 | -526,000 | 2.03 | -0.02 | 2012-08-16 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 240,475 | -901,000 | 0.01 | -0.03 | 2012-08-16 | |
| 24 | Total changed named holdings | 1,461,815,685 | 0 | 46.68 | 0.00 | |||
| 137 | Unchanged named holdings | 668,997,706 | 0 | 21.36 | 0.00 | |||
| 161 | Total named holdings | 2,130,813,391 | 0 | 68.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | |||
| 171 | Total securities in CCASS | 2,133,919,745 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 997,837,054 | 0 | 31.86 | 0.00 | ||||
| Issued securities | 3,131,756,799 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 1,265,400 |
| Turnover | 17,757,882 |
| Average price | 14.033 |
Webb-site Database - Powered By Linux Group