SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 883,902,162 | 640,636 | 28.22 | 0.02 | 2012-06-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,564 | 44,000 | 0.01 | 0.00 | 2012-06-13 | |
| 3 | B01080 | VMS SECURITIES LTD | 1,305,361 | 37,155 | 0.04 | 0.00 | 2012-06-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,520,855 | 18,000 | 2.09 | 0.00 | 2012-06-13 | |
| 5 | C00093 | BNP PARIBAS | 2,225,805 | 16,000 | 0.07 | 0.00 | 2012-06-13 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 80,057 | 12,000 | 0.00 | 0.00 | 2012-06-13 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 353,376 | 10,000 | 0.01 | 0.00 | 2012-06-13 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,012 | 4,000 | 0.00 | 0.00 | 2012-06-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,503 | 4,000 | 0.02 | 0.00 | 2012-06-13 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,382,834 | 4,000 | 0.08 | 0.00 | 2012-06-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 597,981 | 4,000 | 0.02 | 0.00 | 2012-06-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,462 | 3,999 | 0.05 | 0.00 | 2012-06-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,550,283 | 2,000 | 0.05 | 0.00 | 2012-06-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,627 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,582 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,151 | -183 | 0.00 | -0.00 | 2012-06-13 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 147,397 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 24 | C00010 | CITIBANK N.A. | 94,957,217 | -16,000 | 3.03 | -0.00 | 2012-06-13 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,694,142 | -18,000 | 0.05 | -0.00 | 2012-06-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,227,619 | -81,816 | 0.42 | -0.00 | 2012-06-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,540,282 | -283,000 | 11.70 | -0.01 | 2012-06-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,964,702 | -369,636 | 0.80 | -0.01 | 2012-06-13 | |
| 28 | Total changed named holdings | 1,461,734,474 | 37,155 | 46.68 | 0.00 | |||
| 130 | Unchanged named holdings | 668,966,911 | 0 | 21.36 | 0.00 | |||
| 158 | Total named holdings | 2,130,701,385 | 37,155 | 68.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | |||
| 168 | Total securities in CCASS | 2,133,807,739 | 37,155 | 68.14 | 0.00 | |||
| Securities not in CCASS | 997,899,060 | -37,155 | 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 | 2012-06-11 |
| Volume | 1,468,185 |
| Turnover | 22,020,976 |
| Average price | 14.999 |
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