SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,434,308 | 397,274 | 11.96 | 0.01 | 2012-05-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,971,160 | 156,000 | 1.95 | 0.00 | 2012-05-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,187,470 | 45,068 | 0.42 | 0.00 | 2012-05-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,283 | 36,000 | 0.02 | 0.00 | 2012-05-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,003,843 | 23,991 | 0.80 | 0.00 | 2012-05-03 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 93,379 | 17,832 | 0.00 | 0.00 | 2012-05-03 | |
| 7 | C00010 | CITIBANK N.A. | 88,419,140 | 11,900 | 2.82 | 0.00 | 2012-05-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,105 | 8,000 | 0.01 | 0.00 | 2012-05-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,627 | 6,000 | 0.00 | 0.00 | 2012-05-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,503 | 6,000 | 0.01 | 0.00 | 2012-05-03 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,384,834 | 6,000 | 0.08 | 0.00 | 2012-05-03 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,203 | 4,000 | 0.00 | 0.00 | 2012-05-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-05-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-05-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,962 | 1,999 | 0.00 | 0.00 | 2012-05-03 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,118 | 1,918 | 0.00 | 0.00 | 2012-05-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,923,468 | -2,000 | 0.06 | -0.00 | 2012-05-03 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-03 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,670 | 0.00 | -0.00 | 2012-05-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2012-05-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -84,000 | 0.00 | -0.00 | 2012-05-03 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,949 | -190,218 | 0.04 | -0.01 | 2012-05-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,743,993 | -409,094 | 26.50 | -0.01 | 2012-05-03 | |
| 23 | Total changed named holdings | 1,398,876,345 | 0 | 44.67 | 0.00 | |||
| 136 | Unchanged named holdings | 675,587,885 | 0 | 21.57 | 0.00 | |||
| 159 | Total named holdings | 2,074,464,230 | 0 | 66.24 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,098,354 | 0 | 0.10 | 0.00 | |||
| 168 | Total securities in CCASS | 2,077,562,584 | 0 | 66.34 | 0.00 | |||
| Securities not in CCASS | 1,053,974,215 | 0 | 33.66 | 0.00 | ||||
| Issued securities | 3,131,536,799 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 933,889 |
| Turnover | 15,330,669 |
| Average price | 16.416 |
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