SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 885,036,664 | 1,045,701 | 28.26 | 0.03 | 2012-10-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,833,648 | 403,166 | 1.02 | 0.01 | 2012-10-04 | |
| 3 | C00010 | CITIBANK N.A. | 90,080,492 | 378,000 | 2.88 | 0.01 | 2012-10-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,388,484 | 28,200 | 11.41 | 0.00 | 2012-10-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,128,960 | 16,000 | 0.39 | 0.00 | 2012-10-04 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,203 | 16,000 | 0.00 | 0.00 | 2012-10-04 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 357,376 | 10,000 | 0.01 | 0.00 | 2012-10-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,409 | 7,438 | 0.00 | 0.00 | 2012-10-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,333 | 818 | 0.00 | 0.00 | 2012-10-04 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,582 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,241,275 | -3,140 | 0.42 | -0.00 | 2012-10-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,694 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,035,855 | -4,000 | 0.07 | -0.00 | 2012-10-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 951 | -6,000 | 0.00 | -0.00 | 2012-10-04 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 396,950 | -6,000 | 0.01 | -0.00 | 2012-10-04 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 837,217 | -8,000 | 0.03 | -0.00 | 2012-10-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,602,123 | -10,000 | 0.08 | -0.00 | 2012-10-04 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,255 | -14,745 | 0.00 | -0.00 | 2012-10-04 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 800,873 | -16,000 | 0.03 | -0.00 | 2012-10-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 834,283 | -26,000 | 0.03 | -0.00 | 2012-10-04 | |
| 24 | C00093 | BNP PARIBAS | 2,795,599 | -38,000 | 0.09 | -0.00 | 2012-10-04 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,666 | -50,000 | 0.00 | -0.00 | 2012-10-04 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,113,416 | -80,000 | 2.08 | -0.00 | 2012-10-04 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,411 | -89,458 | 0.03 | -0.00 | 2012-10-04 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,731 | -1,545,980 | 0.00 | -0.05 | 2012-10-04 | |
| 28 | Total changed named holdings | 1,466,737,450 | -2,000 | 46.83 | -0.00 | |||
| 127 | Unchanged named holdings | 664,081,323 | 0 | 21.20 | 0.00 | |||
| 155 | Total named holdings | 2,130,818,773 | -2,000 | 68.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,108,354 | 2,000 | 0.10 | 0.00 | |||
| 166 | Total securities in CCASS | 2,133,927,127 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 997,829,672 | 0 | 31.86 | 0.00 | ||||
| Issued securities | 3,131,756,799 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 1,881,818 |
| Turnover | 28,319,106 |
| Average price | 15.049 |
Webb-site Database - Powered By Linux Group