SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 883,073,690 | 2,091,221 | 28.20 | 0.07 | 2012-11-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,458,804 | 166,787 | 0.65 | 0.01 | 2012-11-06 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,724,123 | 126,000 | 0.09 | 0.00 | 2012-11-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,664 | 104,000 | 0.01 | 0.00 | 2012-11-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,683,629 | 95,600 | 1.01 | 0.00 | 2012-11-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940,283 | 66,000 | 0.03 | 0.00 | 2012-11-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,087,500 | 26,000 | 2.01 | 0.00 | 2012-11-06 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 999,476 | 22,000 | 0.03 | 0.00 | 2012-11-06 | |
| 9 | C00010 | CITIBANK N.A. | 90,106,461 | 15,605 | 2.88 | 0.00 | 2012-11-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,035,855 | 12,000 | 0.07 | 0.00 | 2012-11-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,470,833 | 12,000 | 0.08 | 0.00 | 2012-11-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,057 | 12,000 | 0.01 | 0.00 | 2012-11-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,944,881 | 10,000 | 0.73 | 0.00 | 2012-11-06 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,666 | 8,000 | 0.00 | 0.00 | 2012-11-06 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 72,667 | 8,000 | 0.00 | 0.00 | 2012-11-06 | |
| 17 | B01610 | KGI ASIA LTD | 188,677 | 8,000 | 0.01 | 0.00 | 2012-11-06 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,203 | 8,000 | 0.00 | 0.00 | 2012-11-06 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 680,153 | 4,000 | 0.02 | 0.00 | 2012-11-06 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,951 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,856 | 1,316 | 0.00 | 0.00 | 2012-11-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,333,352 | 1,063 | 0.43 | 0.00 | 2012-11-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,921 | -1 | 0.00 | -0.00 | 2012-11-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,266 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 84,322 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 29 | C00093 | BNP PARIBAS | 2,757,599 | -12,000 | 0.09 | -0.00 | 2012-11-06 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -12,000 | 0.00 | -0.00 | 2012-11-06 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,503 | -12,000 | 0.03 | -0.00 | 2012-11-06 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 685,386 | -13,678 | 0.02 | -0.00 | 2012-11-06 | |
| 33 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -20,666 | 0.00 | -0.00 | 2012-11-06 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -86,540 | 0.00 | -0.00 | 2012-11-06 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,879 | -204,745 | 0.03 | -0.01 | 2012-11-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,483,068 | -455,963 | 11.19 | -0.01 | 2012-11-06 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 75,455 | -1,990,000 | 0.00 | -0.06 | 2012-11-06 | |
| 37 | Total changed named holdings | 1,492,006,180 | -1 | 47.64 | -0.00 | |||
| 115 | Unchanged named holdings | 637,798,318 | 0 | 20.36 | 0.00 | |||
| 152 | Total named holdings | 2,129,804,498 | -1 | 68.00 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | |||
| 162 | Total securities in CCASS | 2,132,910,852 | -1 | 68.10 | -0.00 | |||
| Securities not in CCASS | 998,985,947 | 1 | 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 | 2012-11-02 |
| Volume | 1,468,066 |
| Turnover | 22,325,790 |
| Average price | 15.208 |
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