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 2011-09-22 to 2011-09-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,105,925 | 2,806,000 | 0.51 | 0.09 | 2011-09-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,778,333 | 1,290,000 | 1.78 | 0.04 | 2011-09-23 | |
| 3 | C00010 | 花旗銀行 | 97,552,558 | 1,263,017 | 3.12 | 0.04 | 2011-09-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 501,158 | 377,077 | 0.02 | 0.01 | 2011-09-23 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 20,823,934 | 276,910 | 0.67 | 0.01 | 2011-09-23 | |
| 6 | B01300 | 華僑證券(香港)有限公司 | 1,152,217 | 50,000 | 0.04 | 0.00 | 2011-09-23 | |
| 7 | B01839 | 荷合證券香港有限公司 | 764,000 | 12,000 | 0.02 | 0.00 | 2011-09-23 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,551,467 | 10,000 | 0.08 | 0.00 | 2011-09-23 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 10,176,481 | 8,000 | 0.33 | 0.00 | 2011-09-23 | |
| 10 | B01284 | 恒生證券有限公司 | 2,009,773 | 2,000 | 0.06 | 0.00 | 2011-09-23 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 2,368,834 | 2,000 | 0.08 | 0.00 | 2011-09-23 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 158,581 | 2,000 | 0.01 | 0.00 | 2011-09-23 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -700 | 0.00 | -0.00 | 2011-09-23 | |
| 14 | B01769 | 一中證券有限公司 | 449 | -1,133 | 0.00 | -0.00 | 2011-09-23 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 65,489 | -2,000 | 0.00 | -0.00 | 2011-09-23 | |
| 16 | B01191 | 岡地投資(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 194,322 | -2,000 | 0.01 | -0.00 | 2011-09-23 | |
| 18 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,566,512 | -2,000 | 0.08 | -0.00 | 2011-09-23 | |
| 19 | B01584 | 致富證券有限公司 | 107,297 | -2,000 | 0.00 | -0.00 | 2011-09-23 | |
| 20 | B01184 | 華富建業證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 7,203 | -4,000 | 0.00 | -0.00 | 2011-09-23 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2011-09-23 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2011-09-23 | |
| 24 | B01346 | 中華太平洋證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 | |
| 25 | B01606 | 穎翔證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-09-23 | |
| 26 | B01119 | 時富證券有限公司 | 25,841 | -22,000 | 0.00 | -0.00 | 2011-09-23 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 646,238 | -33,034 | 0.02 | -0.00 | 2011-09-23 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-09-23 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 35,764 | -93,467 | 0.00 | -0.00 | 2011-09-23 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 305,069 | -98,000 | 0.01 | -0.00 | 2011-09-23 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 22,179,950 | -415,935 | 0.71 | -0.01 | 2011-09-23 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,817,838 | -1,352,670 | 27.27 | -0.04 | 2011-09-23 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 344,143,150 | -1,541,998 | 10.99 | -0.05 | 2011-09-23 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,699,887 | -2,842,002 | 0.12 | -0.09 | 2011-09-23 | |
| 34 | Total changed named holdings | 1,437,838,270 | -415,935 | 45.93 | -0.01 | |||
| 132 | Unchanged named holdings | 633,968,178 | 0 | 20.25 | 0.00 | |||
| 166 | Total named holdings | 2,071,806,448 | -415,935 | 66.17 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,146,130 | 0 | 0.10 | 0.00 | |||
| 174 | Total securities in CCASS | 2,074,952,578 | -415,935 | 66.28 | -0.01 | |||
| Securities not in CCASS | 1,055,861,721 | 415,935 | 33.72 | 0.01 | ||||
| Issued securities | 3,130,814,299 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 4,090,867 |
| Turnover | 59,743,383 |
| Average price | 14.604 |
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