SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | B01376 | PUBLIC SECURITIES LTD | 408,000 | 250,000 | 0.01 | 0.01 | 2013-02-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,450,460 | 228,500 | 10.26 | 0.01 | 2013-02-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,640,621 | 196,000 | 0.44 | 0.01 | 2013-02-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,834 | 136,000 | 0.02 | 0.00 | 2013-02-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,767,537 | 126,472 | 0.44 | 0.00 | 2013-02-14 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,283 | 2,000 | 0.02 | 0.00 | 2013-02-14 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,582 | 2,000 | 0.00 | 0.00 | 2013-02-14 | |
| 9 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-02-14 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-14 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,917 | -2 | 0.00 | -0.00 | 2013-02-14 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153 | -400 | 0.00 | -0.00 | 2013-02-14 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 546 | -1,334 | 0.00 | -0.00 | 2013-02-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2013-02-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,122,986 | -6,000 | 0.04 | -0.00 | 2013-02-14 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,651 | -6,000 | 0.00 | -0.00 | 2013-02-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,057 | -8,000 | 0.01 | -0.00 | 2013-02-14 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | -12,642 | 0.01 | -0.00 | 2013-02-14 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | -16,000 | 0.01 | -0.00 | 2013-02-14 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 62,283 | -16,000 | 0.00 | -0.00 | 2013-02-14 | |
| 21 | C00010 | CITIBANK N.A. | 90,356,260 | -22,000 | 2.88 | -0.00 | 2013-02-14 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 135,238 | -26,000 | 0.00 | -0.00 | 2013-02-14 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,929,105 | -86,000 | 0.67 | -0.00 | 2013-02-14 | |
| 24 | C00093 | BNP PARIBAS | 4,141,756 | -94,000 | 0.13 | -0.00 | 2013-02-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,024,663 | -95,238 | 20.63 | -0.00 | 2013-02-14 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,028,777 | -138,000 | 1.05 | -0.00 | 2013-02-14 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,702,275 | -435,358 | 8.90 | -0.01 | 2013-02-14 | |
| 27 | Total changed named holdings | 1,426,084,984 | -2 | 45.53 | -0.00 | |||
| 129 | Unchanged named holdings | 704,052,251 | 0 | 22.48 | 0.00 | |||
| 156 | Total named holdings | 2,130,137,235 | -2 | 68.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,102,354 | 0 | 0.10 | 0.00 | |||
| 167 | Total securities in CCASS | 2,133,239,589 | -2 | 68.11 | -0.00 | |||
| Securities not in CCASS | 998,857,210 | 2 | 31.89 | 0.00 | ||||
| Issued securities | 3,132,096,799 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 2,284,666 |
| Turnover | 41,550,137 |
| Average price | 18.187 |
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