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 2011-05-25 to 2011-05-26
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 | 53,939,708 | 1,942,270 | 1.72 | 0.06 | 2011-05-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 347,138,632 | 245,894 | 11.09 | 0.01 | 2011-05-26 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 705,638 | 107,330 | 0.02 | 0.00 | 2011-05-26 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,602,467 | 98,000 | 0.05 | 0.00 | 2011-05-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 3,153,467 | 92,000 | 0.10 | 0.00 | 2011-05-26 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,702,123 | 90,000 | 0.09 | 0.00 | 2011-05-26 | |
| 7 | B01737 | 大和資本市場金融交易香港有限公司 | 270,000 | 40,000 | 0.01 | 0.00 | 2011-05-26 | |
| 8 | C00093 | BNP PARIBAS | 1,414,186 | 33,500 | 0.05 | 0.00 | 2011-05-26 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 21,413,741 | 30,990 | 0.68 | 0.00 | 2011-05-26 | |
| 10 | C00074 | DEUTSCHE BANK AG | 9,311,577 | 28,000 | 0.30 | 0.00 | 2011-05-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,927,500 | 7,410 | 0.48 | 0.00 | 2011-05-26 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 514,040 | 6,000 | 0.02 | 0.00 | 2011-05-26 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 10,227,523 | 2,000 | 0.33 | 0.00 | 2011-05-26 | |
| 14 | B01340 | 利興股票有限公司 | 830 | 500 | 0.00 | 0.00 | 2011-05-26 | |
| 15 | B01769 | 一中證券有限公司 | 1,159 | -21 | 0.00 | -0.00 | 2011-05-26 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 2,553 | -153 | 0.00 | -0.00 | 2011-05-26 | |
| 17 | B01240 | 秦志遠証券有限公司 | 6,000 | -847 | 0.00 | -0.00 | 2011-05-26 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 463,650 | -2,000 | 0.01 | -0.00 | 2011-05-26 | |
| 19 | B01445 | 勝利證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 | |
| 20 | B01284 | 恒生證券有限公司 | 1,943,242 | -2,000 | 0.06 | -0.00 | 2011-05-26 | |
| 21 | B01423 | 信誠證券有限公司 | 582 | -8,000 | 0.00 | -0.00 | 2011-05-26 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 64,793 | -8,319 | 0.00 | -0.00 | 2011-05-26 | |
| 23 | B01326 | 京信證券有限公司 | 45,358 | -20,000 | 0.00 | -0.00 | 2011-05-26 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 403,838 | -112,000 | 0.01 | -0.00 | 2011-05-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,430,023 | -116,554 | 26.94 | -0.00 | 2011-05-26 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 2,738,000 | -150,000 | 0.09 | -0.00 | 2011-05-26 | |
| 27 | C00010 | 花旗銀行 | 106,996,021 | -262,000 | 3.42 | -0.01 | 2011-05-26 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,983,299 | -346,000 | 0.10 | -0.01 | 2011-05-26 | |
| 29 | B01835 | 標銀亞洲有限公司 | 2,000 | -698,000 | 0.00 | -0.02 | 2011-05-26 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 770,059 | -996,000 | 0.02 | -0.03 | 2011-05-26 | |
| 30 | Total changed named holdings | 1,427,178,009 | 0 | 45.59 | 0.00 | |||
| 125 | Unchanged named holdings | 645,660,556 | 0 | 20.63 | 0.00 | |||
| 155 | Total named holdings | 2,072,838,565 | 0 | 66.22 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,713,920 | 0 | 0.05 | 0.00 | |||
| 163 | Total securities in CCASS | 2,074,552,485 | 0 | 66.27 | 0.00 | |||
| Securities not in CCASS | 1,055,821,814 | 0 | 33.73 | 0.00 | ||||
| Issued securities | 3,130,374,299 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 2,966,517 |
| Turnover | 60,416,167 |
| Average price | 20.366 |
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