SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,609,068 | 126,000 | 11.19 | 0.00 | 2012-11-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,772,139 | 88,510 | 1.01 | 0.00 | 2012-11-07 | |
| 3 | C00010 | CITIBANK N.A. | 90,174,836 | 68,375 | 2.88 | 0.00 | 2012-11-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,664 | 64,000 | 0.02 | 0.00 | 2012-11-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,980,991 | 36,110 | 0.73 | 0.00 | 2012-11-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 718,364 | 32,978 | 0.02 | 0.00 | 2012-11-07 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-11-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,740,123 | 16,000 | 0.09 | 0.00 | 2012-11-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,266 | 14,000 | 0.00 | 0.00 | 2012-11-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,097,500 | 10,000 | 2.01 | 0.00 | 2012-11-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 8,000 | 0.00 | 0.00 | 2012-11-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,503 | 4,000 | 0.03 | 0.00 | 2012-11-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,582 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,203 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 942,283 | 2,000 | 0.03 | 0.00 | 2012-11-07 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,920 | -1 | 0.00 | -0.00 | 2012-11-07 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 20 | C00093 | BNP PARIBAS | 2,745,599 | -12,000 | 0.09 | -0.00 | 2012-11-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,054,092 | -19,598 | 28.20 | -0.00 | 2012-11-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,436,804 | -22,000 | 0.65 | -0.00 | 2012-11-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,283,352 | -50,000 | 0.42 | -0.00 | 2012-11-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,504 | -70,375 | 0.03 | -0.00 | 2012-11-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 13,337,966 | -134,000 | 0.43 | -0.00 | 2012-11-07 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,994,364 | -200,000 | 0.32 | -0.01 | 2012-11-07 | |
| 26 | Total changed named holdings | 1,508,654,123 | -1 | 48.17 | -0.00 | |||
| 127 | Unchanged named holdings | 621,150,374 | 0 | 19.83 | 0.00 | |||
| 153 | Total named holdings | 2,129,804,497 | -1 | 68.00 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | |||
| 163 | Total securities in CCASS | 2,132,910,851 | -1 | 68.10 | -0.00 | |||
| Securities not in CCASS | 998,985,948 | 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 | 2012-11-05 |
| Volume | 648,000 |
| Turnover | 9,816,600 |
| Average price | 15.149 |
Webb-site Database - Powered By Linux Group