SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | C00102 | MACQUARIE BANK LTD | 1,722,220 | 220,000 | 0.05 | 0.01 | 2013-04-17 | |
| 2 | C00010 | CITIBANK N.A. | 92,786,296 | 157,000 | 2.96 | 0.01 | 2013-04-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,701 | 120,000 | 0.04 | 0.00 | 2013-04-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,266 | 92,000 | 0.01 | 0.00 | 2013-04-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,930,062 | 56,000 | 0.06 | 0.00 | 2013-04-17 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,000 | 53,000 | 0.01 | 0.00 | 2013-04-17 | |
| 7 | C00093 | BNP PARIBAS | 4,421,922 | 28,000 | 0.14 | 0.00 | 2013-04-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,444 | 22,000 | 0.00 | 0.00 | 2013-04-17 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 20,000 | 0.01 | 0.00 | 2013-04-17 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,203 | 20,000 | 0.01 | 0.00 | 2013-04-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700,283 | 18,000 | 0.02 | 0.00 | 2013-04-17 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,223,253 | 10,000 | 0.33 | 0.00 | 2013-04-17 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,114,107 | 6,000 | 0.67 | 0.00 | 2013-04-17 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,582 | 6,000 | 0.00 | 0.00 | 2013-04-17 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 617,217 | 5,708 | 0.02 | 0.00 | 2013-04-17 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 421,239 | 4,000 | 0.01 | 0.00 | 2013-04-17 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,057 | 2,000 | 0.01 | 0.00 | 2013-04-17 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,720 | 700 | 0.00 | 0.00 | 2013-04-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 47,887 | 333 | 0.00 | 0.00 | 2013-04-17 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-04-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 716,153 | -4,000 | 0.02 | -0.00 | 2013-04-17 | |
| 23 | B01610 | KGI ASIA LTD | 526,677 | -4,000 | 0.02 | -0.00 | 2013-04-17 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 10,917 | -10,000 | 0.00 | -0.00 | 2013-04-17 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,027,085 | -54,000 | 9.04 | -0.00 | 2013-04-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,321,113 | -169,241 | 21.21 | -0.01 | 2013-04-17 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,554,835 | -248,000 | 1.36 | -0.01 | 2013-04-17 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,186,896 | -351,500 | 8.98 | -0.01 | 2013-04-17 | |
| 28 | Total changed named holdings | 1,408,855,135 | 0 | 44.98 | 0.00 | |||
| 135 | Unchanged named holdings | 721,459,003 | 0 | 23.03 | 0.00 | |||
| 163 | Total named holdings | 2,130,314,138 | 0 | 68.01 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,142,354 | 0 | 0.10 | 0.00 | |||
| 175 | Total securities in CCASS | 2,133,456,492 | 0 | 68.11 | 0.00 | |||
| Securities not in CCASS | 998,726,307 | 0 | 31.89 | 0.00 | ||||
| Issued securities | 3,132,182,799 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 2,051,033 |
| Turnover | 29,112,538 |
| Average price | 14.194 |
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