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 2017-03-07 to 2017-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,602,111 | 459,456 | 1.80 | 0.01 | 2017-03-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,248,437 | 440,064 | 0.87 | 0.01 | 2017-03-08 | |
| 3 | C00093 | BNP PARIBAS | 31,606,109 | 225,936 | 0.88 | 0.01 | 2017-03-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 117,965,501 | 136,000 | 3.30 | 0.00 | 2017-03-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 44,392,663 | 114,000 | 1.24 | 0.00 | 2017-03-08 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,172,123 | 40,000 | 0.03 | 0.00 | 2017-03-08 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2017-03-08 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 212,000 | 30,000 | 0.01 | 0.00 | 2017-03-08 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 69,206,000 | 22,000 | 1.93 | 0.00 | 2017-03-08 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 | |
| 11 | B01138 | 中信里昂證券有限公司 | 262,000 | 12,000 | 0.01 | 0.00 | 2017-03-08 | |
| 12 | C00016 | DBS BANK LTD | 905,544 | 8,000 | 0.03 | 0.00 | 2017-03-08 | |
| 13 | B01590 | 盈透證券香港有限公司 | 640,472 | 6,000 | 0.02 | 0.00 | 2017-03-08 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2017-03-08 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 538,000 | 4,000 | 0.02 | 0.00 | 2017-03-08 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,886,117 | 2,000 | 0.08 | 0.00 | 2017-03-08 | |
| 17 | B01284 | 恒生證券有限公司 | 4,291,755 | 2,000 | 0.12 | 0.00 | 2017-03-08 | |
| 18 | B01340 | 利興股票有限公司 | 1,621 | 1,520 | 0.00 | 0.00 | 2017-03-08 | |
| 19 | B01769 | 一中證券有限公司 | 1,804 | 1,440 | 0.00 | 0.00 | 2017-03-08 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 399,044 | 272 | 0.01 | 0.00 | 2017-03-08 | |
| 21 | C00002 | 交通銀行信託有限公司 | 138,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,926,057 | -4,000 | 0.05 | -0.00 | 2017-03-08 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 2,682,730 | -4,000 | 0.07 | -0.00 | 2017-03-08 | |
| 24 | B01633 | 名匯證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 1,726,496 | -14,000 | 0.05 | -0.00 | 2017-03-08 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 12,032,732 | -14,000 | 0.34 | -0.00 | 2017-03-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,016,449 | -15,744 | 0.25 | -0.00 | 2017-03-08 | |
| 28 | B01584 | 致富證券有限公司 | 62,000 | -16,000 | 0.00 | -0.00 | 2017-03-08 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 133,054,155 | -393,527 | 3.72 | -0.01 | 2017-03-08 | |
| 30 | C00010 | 花旗銀行 | 139,695,244 | -405,699 | 3.90 | -0.01 | 2017-03-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,334,332 | -679,718 | 23.98 | -0.02 | 2017-03-08 | |
| 31 | Total changed named holdings | 1,529,167,496 | 0 | 42.71 | 0.00 | |||
| 133 | Unchanged named holdings | 818,154,386 | 0 | 22.85 | 0.00 | |||
| 164 | Total named holdings | 2,347,321,882 | 0 | 65.57 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,113,789 | 0 | 0.11 | 0.00 | |||
| 185 | Total securities in CCASS | 2,351,435,671 | 0 | 65.68 | 0.00 | |||
| Securities not in CCASS | 1,228,588,385 | 0 | 34.32 | 0.00 | ||||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 3,703,428 |
| Turnover | 35,315,753 |
| Average price | 9.536 |
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