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 2016-05-20 to 2016-05-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 42,402,165 | 1,463,064 | 1.18 | 0.04 | 2016-05-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 114,854,026 | 880,146 | 3.21 | 0.02 | 2016-05-23 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 30,636,000 | 836,000 | 0.86 | 0.02 | 2016-05-23 | |
| 4 | C00018 | 恒生銀行有限公司 | 700,660,626 | 130,000 | 19.57 | 0.00 | 2016-05-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,546,126 | 80,000 | 0.04 | 0.00 | 2016-05-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,411,878 | 54,000 | 0.21 | 0.00 | 2016-05-23 | |
| 7 | B01584 | 致富證券有限公司 | 62,000 | 6,000 | 0.00 | 0.00 | 2016-05-23 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 736,000 | 2,500 | 0.02 | 0.00 | 2016-05-23 | |
| 9 | B01769 | 一中證券有限公司 | 1,201 | 635 | 0.00 | 0.00 | 2016-05-23 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 189,898,616 | -5,731 | 5.30 | -0.00 | 2016-05-23 | |
| 11 | C00093 | BNP PARIBAS | 27,515,970 | -194,000 | 0.77 | -0.01 | 2016-05-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,047,950 | -232,000 | 2.01 | -0.01 | 2016-05-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,264,556 | -299,238 | 23.78 | -0.01 | 2016-05-23 | |
| 14 | C00010 | 花旗銀行 | 149,306,511 | -318,904 | 4.17 | -0.01 | 2016-05-23 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 439,238 | -466,762 | 0.01 | -0.01 | 2016-05-23 | |
| 16 | C00074 | DEUTSCHE BANK AG | 20,398,267 | -1,935,710 | 0.57 | -0.05 | 2016-05-23 | |
| 16 | Total changed named holdings | 2,209,181,130 | 0 | 61.71 | 0.00 | |||
| 152 | Unchanged named holdings | 137,644,890 | 0 | 3.84 | 0.00 | |||
| 168 | Total named holdings | 2,346,826,020 | 0 | 65.55 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,071,789 | 0 | 0.11 | 0.00 | |||
| 188 | Total securities in CCASS | 2,350,897,809 | 0 | 65.67 | 0.00 | |||
| Securities not in CCASS | 1,229,126,247 | 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 | 2016-05-19 |
| Volume | 2,797,365 |
| Turnover | 24,467,724 |
| Average price | 8.747 |
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