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 2010-09-17 to 2010-09-20
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 | C00039 | 渣打銀行(香港)有限公司 | 357,825,162 | 431,000 | 12.39 | 0.01 | 2010-09-20 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 19,545,596 | 380,154 | 0.68 | 0.01 | 2010-09-20 | |
| 3 | C00010 | 花旗銀行 | 116,811,700 | 223,000 | 4.05 | 0.01 | 2010-09-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,559,732 | 22,200 | 0.47 | 0.00 | 2010-09-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 488,934 | 18,000 | 0.02 | 0.00 | 2010-09-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,615,904 | 14,000 | 1.61 | 0.00 | 2010-09-20 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 122,370 | 10,000 | 0.00 | 0.00 | 2010-09-20 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 498,856 | 5,846 | 0.02 | 0.00 | 2010-09-20 | |
| 9 | B01752 | 海生證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-20 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 61,221 | 2,000 | 0.00 | 0.00 | 2010-09-20 | |
| 11 | C00048 | 集友銀行有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2010-09-20 | |
| 12 | B01284 | 恒生證券有限公司 | 1,784,340 | -2,000 | 0.06 | -0.00 | 2010-09-20 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 9,784,216 | -2,000 | 0.34 | -0.00 | 2010-09-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 231,010 | -6,000 | 0.01 | -0.00 | 2010-09-20 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 432,923 | -6,000 | 0.01 | -0.00 | 2010-09-20 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 151,083 | -8,000 | 0.01 | -0.00 | 2010-09-20 | |
| 17 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-09-20 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2010-09-20 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 300,005 | -16,000 | 0.01 | -0.00 | 2010-09-20 | |
| 20 | B01837 | 億創證券(香港)有限公司 | 0 | -18,905 | 0.00 | -0.00 | 2010-09-20 | |
| 21 | B01130 | 中銀國際證券有限公司 | 1,620,062 | -20,000 | 0.06 | -0.00 | 2010-09-20 | |
| 22 | B01299 | 法國巴黎證券(亞洲)有限公司 | 131,797 | -24,000 | 0.00 | -0.00 | 2010-09-20 | |
| 23 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 23,110,157 | -24,000 | 0.80 | -0.00 | 2010-09-20 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 14,635,411 | -26,000 | 0.51 | -0.00 | 2010-09-20 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 132,000 | -30,000 | 0.00 | -0.00 | 2010-09-20 | |
| 26 | B01590 | 盈透證券香港有限公司 | 129,777 | -30,000 | 0.00 | -0.00 | 2010-09-20 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 755,992 | -307,000 | 0.03 | -0.01 | 2010-09-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,628,358 | -550,295 | 24.95 | -0.02 | 2010-09-20 | |
| 28 | Total changed named holdings | 1,329,378,606 | 20,000 | 46.04 | 0.00 | |||
| 128 | Unchanged named holdings | 571,518,335 | 0 | 19.79 | 0.00 | |||
| 156 | Total named holdings | 1,900,896,941 | 20,000 | 65.83 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,610,187 | 0 | 0.06 | 0.00 | |||
| 166 | Total securities in CCASS | 1,902,507,128 | 20,000 | 65.88 | 0.00 | |||
| Securities not in CCASS | 985,214,689 | -20,000 | 34.12 | -0.00 | ||||
| Issued securities | 2,887,721,817 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-16 |
| Volume | 2,578,000 |
| Turnover | 45,721,940 |
| Average price | 17.735 |
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