SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,157,139 | 248,000 | 0.28 | 0.01 | 2010-06-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,108,276 | 244,000 | 1.18 | 0.01 | 2010-06-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,720 | 133,200 | 0.02 | 0.00 | 2010-06-07 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,229,419 | 88,000 | 0.22 | 0.00 | 2010-06-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,697,179 | 83,778 | 25.20 | 0.00 | 2010-06-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 102,821 | 77,973 | 0.00 | 0.00 | 2010-06-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,777 | 48,000 | 0.01 | 0.00 | 2010-06-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 6,275,256 | 46,800 | 0.22 | 0.00 | 2010-06-07 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,000 | 32,000 | 0.01 | 0.00 | 2010-06-07 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-06-07 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2010-06-07 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 242,997 | 12,000 | 0.01 | 0.00 | 2010-06-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-06-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,488 | 27 | 0.00 | 0.00 | 2010-06-07 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,058 | -1,778 | 0.00 | -0.00 | 2010-06-07 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,902 | -26,000 | 0.00 | -0.00 | 2010-06-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,433,396 | -70,996 | 0.47 | -0.00 | 2010-06-07 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,002,357 | -100,000 | 0.35 | -0.00 | 2010-06-07 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,318,317 | -230,000 | 0.05 | -0.01 | 2010-06-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,464,148 | -653,004 | 12.62 | -0.02 | 2010-06-07 | |
| 22 | Total changed named holdings | 1,173,623,250 | 0 | 40.65 | 0.00 | |||
| 144 | Unchanged named holdings | 726,841,691 | 0 | 25.17 | 0.00 | |||
| 166 | Total named holdings | 1,900,464,941 | 0 | 65.82 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,616,187 | 0 | 0.06 | 0.00 | |||
| 177 | Total securities in CCASS | 1,902,081,128 | 0 | 65.88 | 0.00 | |||
| Securities not in CCASS | 985,310,689 | 0 | 34.12 | 0.00 | ||||
| Issued securities | 2,887,391,817 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 1,293,751 |
| Turnover | 17,763,363 |
| Average price | 13.730 |
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