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 2010-12-14 to 2010-12-15
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 | 724,781,480 | 5,126,433 | 25.09 | 0.18 | 2010-12-15 | |
| 2 | C00010 | 花旗銀行 | 122,633,270 | 418,000 | 4.25 | 0.01 | 2010-12-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,974,918 | 106,000 | 1.70 | 0.00 | 2010-12-15 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 234,000 | 44,000 | 0.01 | 0.00 | 2010-12-15 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 519,996 | 40,000 | 0.02 | 0.00 | 2010-12-15 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 765,960 | 22,000 | 0.03 | 0.00 | 2010-12-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 163,777 | 22,000 | 0.01 | 0.00 | 2010-12-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 257,856 | 18,000 | 0.01 | 0.00 | 2010-12-15 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 428,849 | 4,000 | 0.01 | 0.00 | 2010-12-15 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,188,062 | 2,000 | 0.04 | 0.00 | 2010-12-15 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 59,221 | 2,000 | 0.00 | 0.00 | 2010-12-15 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 484,159 | 2,000 | 0.02 | 0.00 | 2010-12-15 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 49,777 | 2,000 | 0.00 | 0.00 | 2010-12-15 | |
| 14 | B01540 | 美建證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 | |
| 15 | B01184 | 華富建業證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 | |
| 16 | B01862 | 東方滙富證券有限公司 | 3,422 | 1,990 | 0.00 | 0.00 | 2010-12-15 | |
| 17 | B01340 | 利興股票有限公司 | 1,968 | 1,000 | 0.00 | 0.00 | 2010-12-15 | |
| 18 | B01290 | 新寶城證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2010-12-15 | |
| 19 | B01550 | 華裕證券有限公司 | 2,006 | 6 | 0.00 | 0.00 | 2010-12-15 | |
| 20 | B01430 | 花旗環球金融亞洲有限公司 | 6,572 | -21 | 0.00 | -0.00 | 2010-12-15 | |
| 21 | B01818 | 一通投資者有限公司 | 1 | -60 | 0.00 | -0.00 | 2010-12-15 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 18,871,282 | -1,728 | 0.65 | -0.00 | 2010-12-15 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 470,934 | -2,000 | 0.02 | -0.00 | 2010-12-15 | |
| 24 | B01150 | 奧凡特顧問有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-12-15 | |
| 25 | B01129 | 宏高證劵有限公司 | 1,390,860 | -2,000 | 0.05 | -0.00 | 2010-12-15 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 1,321,248 | -2,000 | 0.05 | -0.00 | 2010-12-15 | |
| 27 | B01118 | 東亞證券有限公司 | 2,006,153 | -2,000 | 0.07 | -0.00 | 2010-12-15 | |
| 28 | B01769 | 一中證券有限公司 | 4,989 | -2,983 | 0.00 | -0.00 | 2010-12-15 | |
| 29 | C00002 | 交通銀行信託有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2010-12-15 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 19,111 | -14,000 | 0.00 | -0.00 | 2010-12-15 | |
| 31 | B01642 | 飛達證券有限公司 | 42,000 | -18,000 | 0.00 | -0.00 | 2010-12-15 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 10,326,663 | -40,000 | 0.36 | -0.00 | 2010-12-15 | |
| 33 | B01077 | 麥格理資本股份有限公司 | 142,000 | -40,000 | 0.00 | -0.00 | 2010-12-15 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 342,954,201 | -63,400 | 11.87 | -0.00 | 2010-12-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,796,159 | -436,441 | 0.55 | -0.02 | 2010-12-15 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 256,260 | -945,000 | 0.01 | -0.03 | 2010-12-15 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,545,393 | -4,250,000 | 0.09 | -0.15 | 2010-12-15 | |
| 37 | Total changed named holdings | 1,296,724,747 | -16,004 | 44.90 | -0.00 | |||
| 114 | Unchanged named holdings | 605,483,598 | 0 | 20.96 | 0.00 | |||
| 151 | Total named holdings | 1,902,208,345 | -16,004 | 65.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,576,187 | -2,000 | 0.05 | -0.00 | |||
| 158 | Total securities in CCASS | 1,903,784,532 | -18,004 | 65.92 | -0.00 | |||
| Securities not in CCASS | 984,433,285 | 18,004 | 34.08 | 0.00 | ||||
| Issued securities | 2,888,217,817 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 2,330,307 |
| Turnover | 46,458,017 |
| Average price | 19.936 |
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