SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 883,600,056 | 545,964 | 28.21 | 0.02 | 2012-11-08 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 96,000 | 68,000 | 0.00 | 0.00 | 2012-11-08 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-11-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 992,283 | 50,000 | 0.03 | 0.00 | 2012-11-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,328,911 | 45,559 | 0.43 | 0.00 | 2012-11-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 959,504 | 35,000 | 0.03 | 0.00 | 2012-11-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,770,123 | 30,000 | 0.09 | 0.00 | 2012-11-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,664 | 14,000 | 0.02 | 0.00 | 2012-11-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,111,500 | 14,000 | 2.02 | 0.00 | 2012-11-08 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-11-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,778,416 | 6,277 | 1.01 | 0.00 | 2012-11-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-11-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,084,986 | 6,000 | 0.03 | 0.00 | 2012-11-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,444 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 18 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,919 | -1 | 0.00 | -0.00 | 2012-11-08 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 73,455 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 21 | B01184 | QUAM SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 714,064 | -4,300 | 0.02 | -0.00 | 2012-11-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 934,503 | -8,000 | 0.03 | -0.00 | 2012-11-08 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | 0.00 | -0.00 | 2012-11-08 | |
| 26 | C00093 | BNP PARIBAS | 2,695,599 | -50,000 | 0.09 | -0.00 | 2012-11-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,266 | -80,000 | 0.00 | -0.00 | 2012-11-08 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 886,976 | -112,500 | 0.03 | -0.00 | 2012-11-08 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,240,804 | -196,000 | 0.65 | -0.01 | 2012-11-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,155,068 | -454,000 | 11.18 | -0.01 | 2012-11-08 | |
| 30 | Total changed named holdings | 1,374,354,541 | -1 | 43.88 | -0.00 | |||
| 125 | Unchanged named holdings | 755,449,955 | 0 | 24.12 | 0.00 | |||
| 155 | Total named holdings | 2,129,804,496 | -1 | 68.00 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | |||
| 165 | Total securities in CCASS | 2,132,910,850 | -1 | 68.10 | -0.00 | |||
| Securities not in CCASS | 998,985,949 | 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 | 2012-11-06 |
| Volume | 1,701,000 |
| Turnover | 25,549,200 |
| Average price | 15.020 |
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