SHANGRI-LA ASIA LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,393,867 | 14,556,221 | 31.52 | 0.50 | 2008-10-03 | |
| 2 | C00018 | HANG SENG BANK LTD | 317,553,879 | 9,914,000 | 11.01 | 0.34 | 2008-10-03 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,802,046 | 9,544,217 | 0.34 | 0.33 | 2008-09-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,752,989 | 2,796,838 | 6.96 | 0.10 | 2008-10-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,573,616 | 1,028,000 | 0.54 | 0.04 | 2008-10-03 | |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 878,000 | 276,000 | 0.03 | 0.01 | 2008-10-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,015,700 | 254,236 | 0.07 | 0.01 | 2008-10-03 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,579,808 | 196,998 | 0.68 | 0.01 | 2008-10-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,766,378 | 156,211 | 0.44 | 0.01 | 2008-10-03 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,855,994 | 113,528 | 0.06 | 0.00 | 2008-09-29 | |
| 11 | C00016 | DBS BANK LTD | 2,482,620 | 88,000 | 0.09 | 0.00 | 2008-10-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 621,136 | 84,000 | 0.02 | 0.00 | 2008-10-03 | |
| 13 | B01477 | FT SECURITIES LTD | 4,158,526 | 74,000 | 0.14 | 0.00 | 2008-09-11 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 396,556 | 48,000 | 0.01 | 0.00 | 2008-10-03 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,000 | 48,000 | 0.00 | 0.00 | 2008-10-03 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 226,000 | 32,000 | 0.01 | 0.00 | 2008-10-03 | |
| 17 | B01080 | VMS SECURITIES LTD | 1,365,393 | 22,000 | 0.05 | 0.00 | 2008-09-29 | |
| 18 | B01610 | KGI ASIA LTD | 58,031 | 16,000 | 0.00 | 0.00 | 2008-10-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,777 | 14,000 | 0.00 | 0.00 | 2008-09-23 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 200,914 | 14,000 | 0.01 | 0.00 | 2008-10-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 199,062 | 10,000 | 0.01 | 0.00 | 2008-10-03 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 32,147 | 10,000 | 0.00 | 0.00 | 2008-10-03 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 33,111 | 8,000 | 0.00 | 0.00 | 2008-10-03 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,222 | 8,000 | 0.00 | 0.00 | 2008-09-29 | |
| 26 | B01752 | HOI SANG SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2008-09-03 | |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,519 | 4,000 | 0.00 | 0.00 | 2008-09-17 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,221 | 4,000 | 0.00 | 0.00 | 2008-09-09 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,027 | 4,000 | 0.00 | 0.00 | 2008-09-26 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-09-22 | |
| 31 | B01755 | T G SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-03 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-09-03 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | 2,000 | 0.00 | 0.00 | 2008-09-04 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-10-03 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-09-26 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-09-22 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-09-29 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,111 | 2,000 | 0.00 | 0.00 | 2008-10-03 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2008-10-03 | |
| 40 | B01290 | SPS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-10-02 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 10,975 | -461 | 0.00 | -0.00 | 2008-10-03 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,110 | -1,236 | 0.00 | -0.00 | 2008-09-19 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-09-05 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-09-24 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-10-02 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-09-18 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-10-03 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-09-08 | |
| 49 | B01709 | RPS INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-09-05 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2008-09-24 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 16,222 | -2,000 | 0.00 | -0.00 | 2008-09-05 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-09-22 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-09-23 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,713 | -4,000 | 0.01 | -0.00 | 2008-09-29 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-09-22 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2008-09-18 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,000 | -4,000 | 0.06 | -0.00 | 2008-09-30 | |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-09-03 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2008-10-03 | |
| 60 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-09-29 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-09-30 | |
| 62 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-09-09 | |
| 63 | B01740 | WIN SECURITIES LTD | 10,192 | -4,000 | 0.00 | -0.00 | 2008-09-25 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,381,248 | -6,000 | 0.05 | -0.00 | 2008-09-30 | |
| 65 | B01209 | MASON SECURITIES LTD | 29,728 | -6,000 | 0.00 | -0.00 | 2008-10-02 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-10-03 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-09-09 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,088 | -7,500 | 0.00 | -0.00 | 2008-09-30 | |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,595,649 | -8,000 | 0.23 | -0.00 | 2008-10-03 | |
| 70 | B01506 | BEAR STEARNS ASIA LTD | 57,904 | -10,000 | 0.00 | -0.00 | 2008-09-24 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-09-05 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-09-22 | |
| 73 | B01746 | ITG HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2008-09-03 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,580,268 | -14,000 | 0.12 | -0.00 | 2008-10-03 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2008-10-03 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2008-09-30 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2008-10-02 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2008-09-22 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,440,226 | -20,000 | 0.12 | -0.00 | 2008-09-30 | |
| 80 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 116,000 | -20,000 | 0.00 | -0.00 | 2008-09-30 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2008-10-02 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -26,000 | 0.00 | -0.00 | 2008-09-30 | |
| 83 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2008-09-22 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,508 | -30,000 | 0.01 | -0.00 | 2008-09-23 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2008-10-02 | |
| 86 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 162,000 | -68,000 | 0.01 | -0.00 | 2008-10-03 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,411,267 | -78,000 | 0.15 | -0.00 | 2008-10-03 | |
| 88 | C00074 | DEUTSCHE BANK AG | 4,444,379 | -160,500 | 0.15 | -0.01 | 2008-10-03 | |
| 89 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -368,730 | 0.00 | -0.01 | 2008-09-16 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,142 | -378,200 | 0.01 | -0.01 | 2008-10-03 | |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 544,000 | -960,000 | 0.02 | -0.03 | 2008-09-24 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,930,912 | -1,901,689 | 1.14 | -0.07 | 2008-10-03 | |
| 93 | C00010 | CITIBANK N.A. | 99,273,724 | -7,533,955 | 3.44 | -0.26 | 2008-10-03 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,483,614 | -27,513,461 | 7.95 | -0.95 | 2008-10-03 | |
| 94 | Total changed named holdings | 1,890,155,719 | -17,283 | 65.51 | -0.00 | |||
| 88 | Unchanged named holdings | 9,352,177 | 0 | 0.32 | -0.00 | |||
| 182 | Total named holdings | 1,899,507,896 | -17,283 | 65.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,932,887 | 84,700 | 0.07 | 0.00 | |||
| 190 | Total securities in CCASS | 1,901,440,783 | 67,417 | 65.90 | 0.00 | |||
| Securities not in CCASS | 983,921,895 | 10,111 | 34.10 | -0.00 | ||||
| Issued securities | 2,885,362,678 | 77,528 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 77,924,856 |
| Turnover | 963,645,393 |
| Average price | 12.366 |
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