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 2015-11-26 to 2015-11-27
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 | A00003 | 中國證券登記結算(香港)有限公司 | 10,894,000 | 208,000 | 0.30 | 0.01 | 2015-11-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 102,862,875 | 185,230 | 2.87 | 0.01 | 2015-11-27 | |
| 3 | C00093 | BNP PARIBAS | 38,145,304 | 98,000 | 1.07 | 0.00 | 2015-11-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,998,771 | 96,000 | 0.98 | 0.00 | 2015-11-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,438,962 | 92,000 | 0.10 | 0.00 | 2015-11-27 | |
| 6 | C00074 | DEUTSCHE BANK AG | 27,435,411 | 49,052 | 0.77 | 0.00 | 2015-11-27 | |
| 7 | B01700 | 滙信理財有限公司 | 72,000 | 42,000 | 0.00 | 0.00 | 2015-11-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,662,400 | 40,000 | 0.05 | 0.00 | 2015-11-27 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 172,000 | 22,000 | 0.00 | 0.00 | 2015-11-27 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 1,351,932 | 12,000 | 0.04 | 0.00 | 2015-11-27 | |
| 11 | B01183 | 創興證券有限公司 | 97,496 | 10,000 | 0.00 | 0.00 | 2015-11-27 | |
| 12 | B01284 | 恒生證券有限公司 | 4,863,341 | 10,000 | 0.14 | 0.00 | 2015-11-27 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 669,374 | 10,000 | 0.02 | 0.00 | 2015-11-27 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,183,319 | 4,000 | 0.03 | 0.00 | 2015-11-27 | |
| 15 | B01962 | 中信建投(國際)証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-11-27 | |
| 16 | B01710 | 中順證券期貨有限公司 | 76,000 | -4,000 | 0.00 | -0.00 | 2015-11-27 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 236,000 | -8,000 | 0.01 | -0.00 | 2015-11-27 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 126,000 | -10,000 | 0.00 | -0.00 | 2015-11-27 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,574,548 | -18,000 | 0.07 | -0.00 | 2015-11-27 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 216,198,420 | -21,264 | 6.04 | -0.00 | 2015-11-27 | |
| 21 | B01590 | 盈透證券香港有限公司 | 524,282 | -24,000 | 0.01 | -0.00 | 2015-11-27 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 625,000 | -96,000 | 0.02 | -0.00 | 2015-11-27 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,353,169 | -100,000 | 1.99 | -0.00 | 2015-11-27 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 41,843,376 | -110,282 | 1.17 | -0.00 | 2015-11-27 | |
| 25 | C00010 | 花旗銀行 | 142,342,987 | -146,736 | 3.98 | -0.00 | 2015-11-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,874,495 | -338,000 | 23.52 | -0.01 | 2015-11-27 | |
| 26 | Total changed named holdings | 1,545,621,462 | 0 | 43.17 | 0.00 | |||
| 152 | Unchanged named holdings | 792,061,022 | 0 | 22.12 | 0.00 | |||
| 178 | Total named holdings | 2,337,682,484 | 0 | 65.30 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,039,789 | 0 | 0.11 | 0.00 | |||
| 199 | Total securities in CCASS | 2,341,722,273 | 0 | 65.41 | 0.00 | |||
| Securities not in CCASS | 1,238,301,783 | 0 | 34.59 | 0.00 | ||||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 1,987,203 |
| Turnover | 14,231,802 |
| Average price | 7.162 |
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