SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 885,262,210 | 1,326,485 | 28.27 | 0.04 | 2012-06-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,215,184 | 269,609 | 11.73 | 0.01 | 2012-06-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,766 | 108,000 | 0.00 | 0.00 | 2012-06-20 | |
| 4 | C00010 | CITIBANK N.A. | 94,741,217 | 60,000 | 3.03 | 0.00 | 2012-06-20 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-20 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 1,718,142 | 50,000 | 0.05 | 0.00 | 2012-06-20 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,058,986 | 10,000 | 0.03 | 0.00 | 2012-06-20 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,914 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,213,179 | 8,000 | 0.42 | 0.00 | 2012-06-20 | |
| 12 | C00093 | BNP PARIBAS | 2,529,805 | 6,000 | 0.08 | 0.00 | 2012-06-20 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2012-06-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,564,283 | 4,000 | 0.05 | 0.00 | 2012-06-20 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,503 | 4,000 | 0.02 | 0.00 | 2012-06-20 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 132,057 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,203 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,927 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,183 | 352 | 0.00 | 0.00 | 2012-06-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,168,204 | -2,000 | 0.32 | -0.00 | 2012-06-20 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,166 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,316,855 | -12,000 | 2.09 | -0.00 | 2012-06-20 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500,535 | 0.00 | -0.02 | 2012-06-20 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,784,728 | -679,374 | 0.76 | -0.02 | 2012-06-20 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,867 | -708,537 | 0.04 | -0.02 | 2012-06-20 | |
| 27 | Total changed named holdings | 1,469,120,879 | 50,000 | 46.91 | 0.00 | |||
| 132 | Unchanged named holdings | 661,630,506 | 0 | 21.13 | 0.00 | |||
| 159 | Total named holdings | 2,130,751,385 | 50,000 | 68.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | |||
| 169 | Total securities in CCASS | 2,133,857,739 | 50,000 | 68.14 | 0.00 | |||
| Securities not in CCASS | 997,849,060 | -50,000 | 31.86 | -0.00 | ||||
| Issued securities | 3,131,706,799 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 846,352 |
| Turnover | 12,615,620 |
| Average price | 14.906 |
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