SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | 866,534,113 | 1,759,862 | 30.03 | 0.06 | 2009-06-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,689,059 | 1,132,817 | 10.00 | 0.04 | 2009-06-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,832 | 696,000 | 0.06 | 0.02 | 2009-06-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 259,079 | 258,771 | 0.01 | 0.01 | 2009-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,614,190 | 98,480 | 0.44 | 0.00 | 2009-06-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,169,280 | 92,790 | 0.56 | 0.00 | 2009-06-02 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 475,062 | 78,000 | 0.02 | 0.00 | 2009-06-02 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,324,038 | 60,000 | 0.50 | 0.00 | 2009-06-02 | |
| 9 | B01158 | SOLID KING SECURITIES LTD | 182,000 | 24,000 | 0.01 | 0.00 | 2009-06-02 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2009-06-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,943,418 | 16,000 | 0.07 | 0.00 | 2009-06-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 492,062 | 14,000 | 0.02 | 0.00 | 2009-06-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,156 | 10,000 | 0.02 | 0.00 | 2009-06-02 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,777 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-06-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2009-06-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,825 | 6,000 | 0.02 | 0.00 | 2009-06-02 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,422,226 | 6,000 | 0.12 | 0.00 | 2009-06-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 20,147 | 4,000 | 0.00 | 0.00 | 2009-06-02 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-06-02 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,361 | 4,000 | 0.00 | 0.00 | 2009-06-02 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-06-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,364 | 666 | 0.00 | 0.00 | 2009-06-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,741 | 70 | 0.00 | 0.00 | 2009-06-02 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 30 | C00016 | DBS BANK LTD | 2,036,540 | -4,000 | 0.07 | -0.00 | 2009-06-02 | |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2009-06-02 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 470,914 | -6,000 | 0.02 | -0.00 | 2009-06-02 | |
| 33 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -84,000 | 0.00 | -0.00 | 2009-06-02 | |
| 35 | C00010 | CITIBANK N.A. | 102,724,519 | -376,000 | 3.56 | -0.01 | 2009-06-02 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,898,988 | -582,790 | 0.27 | -0.02 | 2009-06-02 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,149,552 | -3,266,666 | 0.56 | -0.11 | 2009-06-02 | |
| 37 | Total changed named holdings | 1,338,116,243 | 8,000 | 46.37 | 0.00 | |||
| 130 | Unchanged named holdings | 561,026,117 | 0 | 19.44 | 0.00 | |||
| 167 | Total named holdings | 1,899,142,360 | 8,000 | 65.82 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,854,187 | -8,000 | 0.06 | -0.00 | |||
| 176 | Total securities in CCASS | 1,900,996,547 | 0 | 65.88 | 0.00 | |||
| Securities not in CCASS | 984,539,659 | 0 | 34.12 | 0.00 | ||||
| Issued securities | 2,885,536,206 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 5,097,427 |
| Turnover | 60,727,829 |
| Average price | 11.913 |
Copyright & disclaimer, Privacy policy