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 2009-07-17 to 2009-07-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,951,249 | 182,000 | 0.21 | 0.01 | 2009-07-20 | |
| 2 | C00010 | 花旗銀行 | 112,678,759 | 122,000 | 3.90 | 0.00 | 2009-07-20 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 594,914 | 76,000 | 0.02 | 0.00 | 2009-07-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 15,148,494 | 44,000 | 0.52 | 0.00 | 2009-07-20 | |
| 5 | C00002 | 交通銀行信託有限公司 | 78,000 | 30,000 | 0.00 | 0.00 | 2009-07-20 | |
| 6 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 10,875,157 | 20,000 | 0.38 | 0.00 | 2009-07-20 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 72,000 | 18,000 | 0.00 | 0.00 | 2009-07-20 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,255,950 | 18,000 | 0.08 | 0.00 | 2009-07-20 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-07-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,019,282 | 8,000 | 0.45 | 0.00 | 2009-07-20 | |
| 11 | B01771 | 星火證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-20 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 209,396 | 8,000 | 0.01 | 0.00 | 2009-07-20 | |
| 13 | B01659 | 滿好證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-20 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2009-07-20 | |
| 15 | B01584 | 致富證券有限公司 | 100,000 | 6,000 | 0.00 | 0.00 | 2009-07-20 | |
| 16 | B01740 | 贏證券有限公司 | 26,192 | 4,000 | 0.00 | 0.00 | 2009-07-20 | |
| 17 | B01158 | 堅固証劵有限公司 | 192,000 | 2,000 | 0.01 | 0.00 | 2009-07-20 | |
| 18 | B01821 | 皆得證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-20 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 724,825 | -2,000 | 0.03 | -0.00 | 2009-07-20 | |
| 20 | B01183 | 創興證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2009-07-20 | |
| 21 | B01169 | 大眾金融証券有限公司 | 221,524 | -2,000 | 0.01 | -0.00 | 2009-07-20 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,351,248 | -2,000 | 0.05 | -0.00 | 2009-07-20 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 132,000 | -2,000 | 0.00 | -0.00 | 2009-07-20 | |
| 24 | B01077 | 麥格理資本股份有限公司 | 214,000 | -4,000 | 0.01 | -0.00 | 2009-07-20 | |
| 25 | B01129 | 宏高證劵有限公司 | 1,885,994 | -10,000 | 0.07 | -0.00 | 2009-07-20 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 949,156 | -18,000 | 0.03 | -0.00 | 2009-07-20 | |
| 27 | B01118 | 東亞證券有限公司 | 1,718,000 | -20,000 | 0.06 | -0.00 | 2009-07-20 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 144,225 | -28,000 | 0.00 | -0.00 | 2009-07-20 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 343,470,780 | -140,000 | 11.90 | -0.00 | 2009-07-20 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,707,688 | -336,000 | 27.61 | -0.01 | 2009-07-20 | |
| 30 | Total changed named holdings | 1,308,772,833 | 6,000 | 45.35 | 0.00 | |||
| 145 | Unchanged named holdings | 590,763,527 | 0 | 20.47 | 0.00 | |||
| 175 | Total named holdings | 1,899,536,360 | 6,000 | 65.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,868,187 | -6,000 | 0.06 | -0.00 | |||
| 185 | Total securities in CCASS | 1,901,404,547 | 0 | 65.89 | 0.00 | |||
| Securities not in CCASS | 984,431,659 | 0 | 34.11 | 0.00 | ||||
| Issued securities | 2,885,836,206 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-16 |
| Volume | 2,108,000 |
| Turnover | 24,948,920 |
| Average price | 11.835 |
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