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 2016-09-27 to 2016-09-28
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 | C00074 | DEUTSCHE BANK AG | 30,591,762 | 1,597,522 | 0.85 | 0.04 | 2016-09-28 | |
| 2 | B01824 | 極訊亞太有限公司 | 394,000 | 394,000 | 0.01 | 0.01 | 2016-09-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,411,546 | 248,641 | 23.39 | 0.01 | 2016-09-28 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 68,228,000 | 96,000 | 1.91 | 0.00 | 2016-09-28 | |
| 5 | OCEAN CHIEF LIMITED | 292,000 | 70,000 | 0.01 | 0.00 | 2016-09-28 | ||
| 6 | B01158 | 堅固証劵有限公司 | 158,000 | 38,000 | 0.00 | 0.00 | 2016-09-28 | |
| 7 | C00093 | BNP PARIBAS | 28,509,433 | 29,000 | 0.80 | 0.00 | 2016-09-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 117,141,582 | 21,400 | 3.27 | 0.00 | 2016-09-28 | |
| 9 | B01590 | 盈透證券香港有限公司 | 626,282 | 8,000 | 0.02 | 0.00 | 2016-09-28 | |
| 10 | B01284 | 恒生證券有限公司 | 4,331,341 | 4,000 | 0.12 | 0.00 | 2016-09-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,289,901 | 3,885 | 1.80 | 0.00 | 2016-09-28 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,908,032 | 2,000 | 0.05 | 0.00 | 2016-09-28 | |
| 13 | B01340 | 利興股票有限公司 | 1,494 | 285 | 0.00 | 0.00 | 2016-09-28 | |
| 14 | B01275 | 新富證券有限公司 | 0 | -285 | 0.00 | -0.00 | 2016-09-28 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 649 | -700 | 0.00 | -0.00 | 2016-09-28 | |
| 16 | B01769 | 一中證券有限公司 | 483 | -1,226 | 0.00 | -0.00 | 2016-09-28 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 371,589 | -6,000 | 0.01 | -0.00 | 2016-09-28 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 300,032 | -6,000 | 0.01 | -0.00 | 2016-09-28 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 66,000 | -6,000 | 0.00 | -0.00 | 2016-09-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,205,439 | -8,000 | 0.96 | -0.00 | 2016-09-28 | |
| 21 | B01129 | 宏高證劵有限公司 | 1,189,689 | -10,000 | 0.03 | -0.00 | 2016-09-28 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 43,900,891 | -27,522 | 1.23 | -0.00 | 2016-09-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,080,645 | -88,000 | 0.23 | -0.00 | 2016-09-28 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 426,667 | -304,000 | 0.01 | -0.01 | 2016-09-28 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 147,967,131 | -2,061,000 | 4.13 | -0.06 | 2016-09-28 | |
| 25 | Total changed named holdings | 1,390,392,588 | -6,000 | 38.84 | -0.00 | |||
| 140 | Unchanged named holdings | 956,339,826 | 0 | 26.71 | 0.00 | |||
| 165 | Total named holdings | 2,346,732,414 | -6,000 | 65.55 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,121,789 | 6,000 | 0.12 | 0.00 | |||
| 190 | Total securities in CCASS | 2,350,854,203 | 0 | 65.67 | 0.00 | |||
| Securities not in CCASS | 1,229,169,853 | 0 | 34.33 | 0.00 | ||||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 2,614,359 |
| Turnover | 21,832,522 |
| Average price | 8.351 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy