SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 891,504,387 | 2,268,964 | 28.47 | 0.07 | 2012-08-29 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,005,855 | 10,000 | 0.06 | 0.00 | 2012-08-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,563,493 | 4,000 | 0.98 | 0.00 | 2012-08-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,266 | 2,000 | 0.01 | 0.00 | 2012-08-29 | |
| 7 | B01740 | WIN SECURITIES LTD | 38,192 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 11,043 | 1,666 | 0.00 | 0.00 | 2012-08-29 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 347,376 | -2,000 | 0.01 | -0.00 | 2012-08-29 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,001 | -2,000 | 0.03 | -0.00 | 2012-08-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,503 | -2,000 | 0.03 | -0.00 | 2012-08-29 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 75,066 | -2,000 | 0.00 | -0.00 | 2012-08-29 | |
| 14 | B01150 | MTF SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,914 | -4,000 | 0.01 | -0.00 | 2012-08-29 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,582 | -4,000 | 0.00 | -0.00 | 2012-08-29 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 398,950 | -4,000 | 0.01 | -0.00 | 2012-08-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-08-29 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,420 | -6,000 | 0.00 | -0.00 | 2012-08-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-08-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 23 | C00010 | CITIBANK N.A. | 91,304,382 | -14,000 | 2.92 | -0.00 | 2012-08-29 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-08-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,484,254 | -21,666 | 2.03 | -0.00 | 2012-08-29 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 104,887 | -27,920 | 0.00 | -0.00 | 2012-08-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,698,790 | -36,000 | 0.44 | -0.00 | 2012-08-29 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-08-29 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,314,680 | -70,500 | 0.04 | -0.00 | 2012-08-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,049,214 | -310,964 | 11.56 | -0.01 | 2012-08-29 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,288,603 | -497,580 | 0.04 | -0.02 | 2012-08-29 | |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,022,976 | -1,200,000 | 0.03 | -0.04 | 2012-08-29 | |
| 32 | Total changed named holdings | 1,461,874,834 | 0 | 46.68 | 0.00 | |||
| 130 | Unchanged named holdings | 668,938,557 | 0 | 21.36 | 0.00 | |||
| 162 | Total named holdings | 2,130,813,391 | 0 | 68.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | |||
| 172 | 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 | 2012-08-27 |
| Volume | 1,166,737 |
| Turnover | 17,170,916 |
| Average price | 14.717 |
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