SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,699,865 | 256,717 | 11.20 | 0.01 | 2012-11-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,527,988 | 115,572 | 1.01 | 0.00 | 2012-11-01 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 45,739 | 24,073 | 0.00 | 0.00 | 2012-11-01 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 658,153 | 22,000 | 0.02 | 0.00 | 2012-11-01 | |
| 5 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 688,828 | 16,887 | 0.02 | 0.00 | 2012-11-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 50,322 | 14,000 | 0.00 | 0.00 | 2012-11-01 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,203 | 12,000 | 0.00 | 0.00 | 2012-11-01 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,934,881 | 11,448 | 0.73 | 0.00 | 2012-11-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,023,855 | 10,000 | 0.06 | 0.00 | 2012-11-01 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 69,054 | 10,000 | 0.00 | 0.00 | 2012-11-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 774,283 | 2,000 | 0.02 | 0.00 | 2012-11-01 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,582 | 2,000 | 0.00 | 0.00 | 2012-11-01 | |
| 15 | B01184 | QUAM SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,951 | 1,000 | 0.00 | 0.00 | 2012-11-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,200 | 969 | 0.00 | 0.00 | 2012-11-01 | |
| 18 | B01138 | CLSA LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-01 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,037,500 | -8,000 | 2.01 | -0.00 | 2012-11-01 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,448 | 0.00 | -0.00 | 2012-11-01 | |
| 22 | C00010 | CITIBANK N.A. | 90,420,856 | -14,923 | 2.89 | -0.00 | 2012-11-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,609,506 | -17,077 | 0.43 | -0.00 | 2012-11-01 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -24,073 | 0.00 | -0.00 | 2012-11-01 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,664 | -30,000 | 0.01 | -0.00 | 2012-11-01 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,293,749 | -30,000 | 0.65 | -0.00 | 2012-11-01 | |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 977,476 | -38,000 | 0.03 | -0.00 | 2012-11-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,902,963 | -174,676 | 28.19 | -0.01 | 2012-11-01 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,365 | -181,469 | 0.03 | -0.01 | 2012-11-01 | |
| 29 | Total changed named holdings | 1,482,202,983 | -2,000 | 47.33 | -0.00 | |||
| 121 | Unchanged named holdings | 647,601,521 | 0 | 20.68 | 0.00 | |||
| 150 | Total named holdings | 2,129,804,504 | -2,000 | 68.00 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | |||
| 160 | Total securities in CCASS | 2,132,910,858 | -2,000 | 68.10 | -0.00 | |||
| Securities not in CCASS | 998,985,941 | 2,000 | 31.90 | 0.00 | ||||
| Issued securities | 3,131,896,799 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 764,036 |
| Turnover | 11,620,307 |
| Average price | 15.209 |
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