SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,290 | 530,000 | 0.04 | 0.02 | 2010-08-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,466,467 | 279,350 | 12.45 | 0.01 | 2010-08-23 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2010-08-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,385 | 22,000 | 0.01 | 0.00 | 2010-08-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,220,268 | 2,000 | 0.11 | 0.00 | 2010-08-23 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 880 | 791 | 0.00 | 0.00 | 2010-08-23 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,309,248 | -2,000 | 0.05 | -0.00 | 2010-08-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 11 | B01150 | MTF SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,141,333 | -4,000 | 0.66 | -0.00 | 2010-08-23 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2010-08-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,461,481 | -6,107 | 0.47 | -0.00 | 2010-08-23 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,499 | -8,000 | 0.00 | -0.00 | 2010-08-23 | |
| 16 | B01080 | VMS SECURITIES LTD | 1,149,604 | -8,000 | 0.04 | -0.00 | 2010-08-23 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 127,872 | -18,000 | 0.00 | -0.00 | 2010-08-23 | |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 761,220 | -24,000 | 0.03 | -0.00 | 2010-08-23 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,342,741 | -50,000 | 0.50 | -0.00 | 2010-08-23 | |
| 20 | C00010 | CITIBANK N.A. | 116,465,298 | -78,000 | 4.03 | -0.00 | 2010-08-23 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,777 | -94,000 | 0.00 | -0.00 | 2010-08-23 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,964,436 | -192,000 | 1.49 | -0.01 | 2010-08-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,789,050 | -390,034 | 25.03 | -0.01 | 2010-08-23 | |
| 23 | Total changed named holdings | 1,296,758,849 | 0 | 44.91 | 0.00 | |||
| 135 | Unchanged named holdings | 603,976,092 | 0 | 20.92 | 0.00 | |||
| 158 | Total named holdings | 1,900,734,941 | 0 | 65.83 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,610,187 | 0 | 0.06 | 0.00 | |||
| 168 | Total securities in CCASS | 1,902,345,128 | 0 | 65.88 | 0.00 | |||
| Securities not in CCASS | 985,196,689 | 0 | 34.12 | 0.00 | ||||
| Issued securities | 2,887,541,817 | 0 | 100.00 | 0.00 | 3-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 1,865,209 |
| Turnover | 30,316,398 |
| Average price | 16.254 |
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