SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | 725,399,239 | 176,525 | 25.12 | 0.01 | 2010-09-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,114,241 | 166,000 | 0.52 | 0.01 | 2010-09-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,702,777 | 100,000 | 1.55 | 0.00 | 2010-09-10 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | 54,000 | 0.01 | 0.00 | 2010-09-10 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 251,797 | 38,000 | 0.01 | 0.00 | 2010-09-10 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2010-09-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2010-09-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-09-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,934 | 2,000 | 0.02 | 0.00 | 2010-09-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,205,290 | 2,000 | 0.04 | 0.00 | 2010-09-10 | |
| 11 | C00010 | CITIBANK N.A. | 115,640,700 | -2,000 | 4.00 | -0.00 | 2010-09-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,818,257 | -2,000 | 0.06 | -0.00 | 2010-09-10 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 346,923 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 40,841 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2010-09-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,412,055 | -28,575 | 0.46 | -0.00 | 2010-09-10 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,650 | -171,950 | 0.00 | -0.01 | 2010-09-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,885,506 | -318,000 | 12.32 | -0.01 | 2010-09-10 | |
| 18 | Total changed named holdings | 1,274,893,210 | 0 | 44.15 | 0.00 | |||
| 139 | Unchanged named holdings | 625,961,731 | 0 | 21.68 | 0.00 | |||
| 157 | Total named holdings | 1,900,854,941 | 0 | 65.83 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,610,187 | 0 | 0.06 | 0.00 | |||
| 167 | Total securities in CCASS | 1,902,465,128 | 0 | 65.88 | 0.00 | |||
| Securities not in CCASS | 985,256,689 | 0 | 34.12 | 0.00 | ||||
| Issued securities | 2,887,721,817 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 628,000 |
| Turnover | 10,371,760 |
| Average price | 16.516 |
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