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 2015-08-06 to 2015-08-07
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 | 7,988,540 | 5,704,885 | 0.22 | 0.16 | 2015-08-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,121,919 | 186,758 | 4.47 | 0.01 | 2015-08-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 95,406,259 | 168,000 | 2.66 | 0.00 | 2015-08-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 238,185,604 | 166,115 | 6.65 | 0.00 | 2015-08-07 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 4,376,000 | 56,000 | 0.12 | 0.00 | 2015-08-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,185,879 | 48,390 | 21.40 | 0.00 | 2015-08-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,304,400 | 26,000 | 0.04 | 0.00 | 2015-08-07 | |
| 8 | B01158 | 堅固証劵有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 39,910,814 | 8,000 | 1.11 | 0.00 | 2015-08-07 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 143,518 | 6,000 | 0.00 | 0.00 | 2015-08-07 | |
| 11 | C00088 | 招商銀行股份有限公司 | 302,000 | 6,000 | 0.01 | 0.00 | 2015-08-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 126,000 | 6,000 | 0.00 | 0.00 | 2015-08-07 | |
| 13 | B01584 | 致富證券有限公司 | 178,000 | 6,000 | 0.00 | 0.00 | 2015-08-07 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2015-08-07 | |
| 15 | C00093 | BNP PARIBAS | 33,529,338 | 2,000 | 0.94 | 0.00 | 2015-08-07 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 440,000 | 2,000 | 0.01 | 0.00 | 2015-08-07 | |
| 17 | B01769 | 一中證券有限公司 | 1,187 | 305 | 0.00 | 0.00 | 2015-08-07 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 739,202 | -2,000 | 0.02 | -0.00 | 2015-08-07 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 141,113 | -2,000 | 0.00 | -0.00 | 2015-08-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,914,681 | -39,031 | 0.84 | -0.00 | 2015-08-07 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 201,242 | -110,758 | 0.01 | -0.00 | 2015-08-07 | |
| 22 | C00010 | 花旗銀行 | 150,229,509 | -171,695 | 4.20 | -0.00 | 2015-08-07 | |
| 23 | C00074 | DEUTSCHE BANK AG | 16,249,006 | -6,080,969 | 0.45 | -0.17 | 2015-08-07 | |
| 23 | Total changed named holdings | 1,545,766,211 | 0 | 43.18 | 0.00 | |||
| 147 | Unchanged named holdings | 792,371,405 | 0 | 22.13 | 0.00 | |||
| 170 | Total named holdings | 2,338,137,616 | 0 | 65.31 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,831,789 | 0 | 0.11 | 0.00 | |||
| 187 | Total securities in CCASS | 2,341,969,405 | 0 | 65.42 | 0.00 | |||
| Securities not in CCASS | 1,238,054,651 | 0 | 34.58 | 0.00 | ||||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 848,153 |
| Turnover | 8,326,565 |
| Average price | 9.817 |
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