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 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 147,997,385 | 1,949,291 | 4.13 | 0.05 | 2016-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,460,053 | 1,035,891 | 23.90 | 0.03 | 2016-05-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 18,898,461 | 184,769 | 0.53 | 0.01 | 2016-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 113,756,732 | 164,000 | 3.18 | 0.00 | 2016-05-05 | |
| 5 | C00018 | 恒生銀行有限公司 | 699,130,626 | 100,000 | 19.53 | 0.00 | 2016-05-05 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 488,734 | 86,709 | 0.01 | 0.00 | 2016-05-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,868,171 | 66,000 | 0.92 | 0.00 | 2016-05-05 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 393,244 | 50,000 | 0.01 | 0.00 | 2016-05-05 | |
| 9 | B01137 | 周生生證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 10 | B01882 | 平安證券(香港)控股有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,472,126 | 8,000 | 0.04 | 0.00 | 2016-05-05 | |
| 12 | B01584 | 致富證券有限公司 | 64,000 | 8,000 | 0.00 | 0.00 | 2016-05-05 | |
| 13 | B01590 | 盈透證券香港有限公司 | 862,282 | 6,000 | 0.02 | 0.00 | 2016-05-05 | |
| 14 | C00093 | BNP PARIBAS | 27,793,669 | 2,998 | 0.78 | 0.00 | 2016-05-05 | |
| 15 | B01769 | 一中證券有限公司 | 780 | -1,176 | 0.00 | -0.00 | 2016-05-05 | |
| 16 | B01284 | 恒生證券有限公司 | 4,343,341 | -2,000 | 0.12 | -0.00 | 2016-05-05 | |
| 17 | C00102 | 麥格理銀行有限公司 | 80,741 | -2,000 | 0.00 | -0.00 | 2016-05-05 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 40,904,737 | -10,000 | 1.14 | -0.00 | 2016-05-05 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 629,500 | -38,000 | 0.02 | -0.00 | 2016-05-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,648,371 | -80,108 | 0.21 | -0.00 | 2016-05-05 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 24,568,000 | -292,000 | 0.69 | -0.01 | 2016-05-05 | |
| 22 | B01143 | 海通國際證券有限公司 | 508,654 | -712,000 | 0.01 | -0.02 | 2016-05-05 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 197,170,975 | -1,064,755 | 5.51 | -0.03 | 2016-05-05 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,983,377 | -1,479,619 | 2.01 | -0.04 | 2016-05-05 | |
| 24 | Total changed named holdings | 2,247,163,959 | 0 | 62.77 | 0.00 | |||
| 146 | Unchanged named holdings | 99,659,441 | 0 | 2.78 | 0.00 | |||
| 170 | Total named holdings | 2,346,823,400 | 0 | 65.55 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,071,789 | 0 | 0.11 | 0.00 | |||
| 190 | Total securities in CCASS | 2,350,895,189 | 0 | 65.67 | 0.00 | |||
| Securities not in CCASS | 1,229,128,867 | 0 | 34.33 | 0.00 | ||||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 3,064,824 |
| Turnover | 28,348,046 |
| Average price | 9.249 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy