香格里拉(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | 渣打銀行(香港)有限公司 | 283,066,553 | 3,018,719 | 9.81 | 0.10 | 2009-05-06 | |
| 2 | C00010 | 花旗銀行 | 105,133,621 | 204,000 | 3.64 | 0.01 | 2009-05-06 | |
| 3 | B01506 | 貝爾斯登亞洲有限公司 | 658,104 | 72,000 | 0.02 | 0.00 | 2009-05-06 | |
| 4 | B01284 | 恒生證券有限公司 | 1,812,906 | 30,000 | 0.06 | 0.00 | 2009-05-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,000 | 14,243 | 0.00 | 0.00 | 2009-05-06 | |
| 6 | B01138 | 中信里昂證券有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2009-05-06 | |
| 7 | B01340 | 利興股票有限公司 | 2,339 | -223 | 0.00 | -0.00 | 2009-05-06 | |
| 8 | B01183 | 創興證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-05-06 | |
| 9 | B01253 | 常滙證券有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2009-05-06 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 14,427,449 | -2,000 | 0.50 | -0.00 | 2009-05-06 | |
| 11 | B01581 | 滙富金融服務有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2009-05-06 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2009-05-06 | |
| 13 | B01523 | 長雄證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2009-05-06 | |
| 14 | C00016 | DBS BANK LTD | 2,026,760 | -6,000 | 0.07 | -0.00 | 2009-05-06 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 712,825 | -6,000 | 0.02 | -0.00 | 2009-05-06 | |
| 16 | B01700 | 滙信理財有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2009-05-06 | |
| 17 | B01158 | 堅固証劵有限公司 | 106,000 | -12,000 | 0.00 | -0.00 | 2009-05-06 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 193,396 | -12,000 | 0.01 | -0.00 | 2009-05-06 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 15,636,779 | -14,000 | 0.54 | -0.00 | 2009-05-06 | |
| 20 | B01130 | 中銀國際證券有限公司 | 468,062 | -20,000 | 0.02 | -0.00 | 2009-05-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,353,251 | -28,077 | 0.43 | -0.00 | 2009-05-06 | |
| 22 | B01492 | 金華持股有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-05-06 | |
| 23 | B01231 | 騰達證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-05-06 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 523,156 | -46,000 | 0.02 | -0.00 | 2009-05-06 | |
| 25 | B01739 | 眾利股票有限公司 | 449,212 | -50,000 | 0.02 | -0.00 | 2009-05-06 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,000 | 0.00 | -0.00 | 2009-05-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,890,589 | -116,000 | 0.17 | -0.00 | 2009-05-06 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 1,371,426 | -164,000 | 0.05 | -0.01 | 2009-05-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -411,634 | 0.00 | -0.01 | 2009-05-06 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 63,353,256 | -957,667 | 2.20 | -0.03 | 2009-05-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,509,060 | -1,304,361 | 30.20 | -0.05 | 2009-05-06 | |
| 31 | Total changed named holdings | 1,378,859,744 | 0 | 47.79 | 0.00 | |||
| 130 | Unchanged named holdings | 520,175,088 | 0 | 18.03 | 0.00 | |||
| 161 | Total named holdings | 1,899,034,832 | 0 | 65.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,852,187 | 0 | 0.06 | 0.00 | |||
| 169 | Total securities in CCASS | 1,900,887,019 | 0 | 65.88 | 0.00 | |||
| Securities not in CCASS | 984,649,187 | 0 | 34.12 | 0.00 | ||||
| Issued securities | 2,885,536,206 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 4,047,777 |
| Turnover | 47,164,568 |
| Average price | 11.652 |
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