太古股份有限公司: B HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-13	國泰君安證券(香港)有限公司	0.36	26-02-10
2		中國農業銀行股份有限公司	-0.36	26-02-09
3	26-02-09	中國農業銀行股份有限公司	0.36
4	24-09-16	花旗銀行	0.29	24-09-13
5		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
6	24-09-10	MERRILL LYNCH FAR EAST LTD	0.34	24-09-09
7		花旗銀行	-0.34	24-09-09
8	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-09
9		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-08-09
10	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.96	24-07-19
11		JPMORGAN CHASE BANK, NATIONAL	-2.96	24-07-19
12	24-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-20
13	24-04-12	花旗銀行	0.34	24-04-11
14		MERRILL LYNCH FAR EAST LTD	-0.29	24-04-11
15	24-04-09	MERRILL LYNCH FAR EAST LTD	0.34	24-04-08
16		花旗銀行	-0.35	24-04-08
17	24-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-02-26
18	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-14
19	23-09-19	花旗銀行	0.33	23-09-18
20		MERRILL LYNCH FAR EAST LTD	-0.32	23-09-18
21	23-09-15	花旗銀行	0.34	23-09-14
22		MERRILL LYNCH FAR EAST LTD	-0.27	23-09-14
23	23-09-12	MERRILL LYNCH FAR EAST LTD	0.29	23-09-11
24		花旗銀行	-0.28	23-09-11
25	23-09-06	花旗銀行	0.35	23-09-05
26		MERRILL LYNCH FAR EAST LTD	-0.30	23-09-05
27	23-08-29	MERRILL LYNCH FAR EAST LTD	0.26	23-08-28
28		花旗銀行	-0.28	23-08-28
29	23-08-21	MERRILL LYNCH FAR EAST LTD	0.28	23-08-18
30		花旗銀行	-0.25	23-08-18
31	23-05-09	花旗銀行	0.25	23-05-08
32	23-05-03	MERRILL LYNCH FAR EAST LTD	0.28	23-05-02
33		花旗銀行	-0.29	23-05-02
34	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-04-25
35	23-04-18	花旗銀行	0.33	23-04-17
36		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-17
37	23-04-17	花旗銀行	0.41	23-04-14
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-14
39	23-04-14	花旗銀行	0.42	23-04-13
40		MERRILL LYNCH FAR EAST LTD	-0.31	23-04-13
41	23-04-12	MERRILL LYNCH FAR EAST LTD	0.63	23-04-11
42		花旗銀行	-0.79	23-04-11
43	23-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-04-06
44		花旗銀行	-0.44	23-04-06
45	23-03-13	花旗銀行	0.42	23-03-10
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-03-10
47	22-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-20
48	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	22-10-10
49	22-09-09	花旗銀行	0.63	22-09-08
50		MERRILL LYNCH FAR EAST LTD	-0.32	22-09-08
51	22-09-07	花旗銀行	-0.30	22-09-06
52	22-09-06	MERRILL LYNCH FAR EAST LTD	0.64	22-09-05
53		花旗銀行	-0.64	22-09-05
54	22-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-07-18
55		高盛(亞洲)證券有限公司	0.50	22-07-04
56		JPMORGAN CHASE BANK, NATIONAL	-1.03	22-07-18
57	22-04-08	花旗銀行	0.95	22-04-07
58		MERRILL LYNCH FAR EAST LTD	-0.68	22-04-07
59	22-04-06	MERRILL LYNCH FAR EAST LTD	0.88	22-04-04
60		花旗銀行	-1.11	22-04-04
61	21-09-24	中信里昂證券有限公司	0.52	21-05-21
62		昭海金融證券有限公司	-0.52	21-06-08
63	21-09-14	花旗銀行	0.25	21-09-13
64	21-09-10	花旗銀行	0.33	21-09-09
65		BNP PARIBAS	-0.32	21-09-09
66	21-09-07	MERRILL LYNCH FAR EAST LTD	0.26	21-09-06
67		花旗銀行	-0.47	21-09-06
68	21-08-16	花旗銀行	1.07	21-08-13
69		DEUTSCHE BANK AG	-1.07	21-08-13
70	21-05-21	中信里昂證券有限公司	-1.50	21-05-11
71	21-05-10	DEUTSCHE BANK AG	0.26	21-05-07
72	21-04-14	中信里昂證券有限公司	0.42	21-04-12
73		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-04-13
74	21-04-07	DEUTSCHE BANK AG	-0.53	21-04-01
75	20-09-11	DEUTSCHE BANK AG	0.85	20-09-09
76		MERRILL LYNCH FAR EAST LTD	-0.84	20-09-10
77	20-09-09	MERRILL LYNCH FAR EAST LTD	0.83	20-09-08
78		DEUTSCHE BANK AG	-0.84	20-09-08
79	20-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-07
80	20-09-07	DEUTSCHE BANK AG	-0.34	20-09-04
81	20-04-14	DEUTSCHE BANK AG	0.37	20-04-09
82	20-04-06	DEUTSCHE BANK AG	-0.48	20-04-03
83	20-04-01	JPMORGAN CHASE BANK, NATIONAL	0.39	20-03-31
84		DEUTSCHE BANK AG	-0.35	20-03-31
85	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.75	20-02-07
86		渣打銀行(香港)有限公司	-0.75	20-02-07
87	19-10-08	DEUTSCHE BANK AG	0.29	19-10-04
88	19-09-13	DEUTSCHE BANK AG	0.36	19-09-12
89		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-09-12
90	19-09-03	DEUTSCHE BANK AG	-0.51	19-09-02
91	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.25	19-08-28
92		DEUTSCHE BANK AG	-0.34	19-08-28
93	19-04-09	UBS SECURITIES HONG KONG LTD	0.30	19-04-08
94		MERRILL LYNCH FAR EAST LTD	0.27	19-04-08
95		DEUTSCHE BANK AG	-0.47	19-04-08
96	18-11-13	花旗銀行	0.26	18-11-12
97		BNP PARIBAS	-0.26	18-11-12
98	18-09-04	DEUTSCHE BANK AG	-0.37	18-09-03
99	18-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-08-31
100		DEUTSCHE BANK AG	-0.40	18-08-31
101	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.41	18-07-24
102		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-07-24
103	18-05-23	恒生銀行有限公司	0.43	18-05-15
104	18-05-07	UBS SECURITIES HONG KONG LTD	-0.25	18-05-04
105	18-04-13	DEUTSCHE BANK AG	0.72	18-04-12
106		MERRILL LYNCH FAR EAST LTD	-0.54	18-04-12
107	18-04-10	MERRILL LYNCH FAR EAST LTD	0.73	18-04-09
108		DEUTSCHE BANK AG	-1.00	18-04-09
109	18-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-04-06
110	18-01-19	凱基證券(香港)有限公司	1.10	18-01-17
111		富欣證券有限公司	-1.24	18-01-18
112	18-01-11	富欣證券有限公司	-0.26	18-01-10
113	18-01-10	富欣證券有限公司	-0.27	18-01-09
114	17-12-27	富欣證券有限公司	-0.31	17-12-22
115	17-12-19	富欣證券有限公司	3.16	17-12-18
116		東亞銀行有限公司	-3.28	17-12-18
117	17-12-15	花旗銀行	0.49	17-12-14
118		渣打銀行(香港)有限公司	-0.29	17-12-14
119	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-18
120	17-01-10	中信里昂證券有限公司	-0.67	16-12-30
121	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-08-27
122		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-05
123	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	14-07-17
124		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-07-07
125	13-12-09	渣打銀行(香港)有限公司	0.25	13-12-06
126		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-12-06
127	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	13-11-01
128		滙豐私人銀行(瑞士)有限公司	-0.43	13-10-23
129	13-03-08	東亞銀行有限公司	0.29	13-03-04
130		創興銀行有限公司	-0.29	13-02-01
131	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.93	13-01-24
132		THE HONGKONG AND SHANGHAI BANKING	-1.93	13-01-24
133	10-11-03	BNP PARIBAS	0.41	10-10-29
134		渣打銀行(香港)有限公司	-0.42	10-11-02
135	10-04-21	渣打銀行(香港)有限公司	0.50	10-04-20
136		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-04-20
137	09-10-09	BNP PARIBAS	5.92
138		THE HONGKONG AND SHANGHAI BANKING	-5.93	09-10-08
139	09-01-20	東亞銀行有限公司	0.36	09-01-19
140		富欣證券有限公司	-0.37	09-01-16
141	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	08-10-30
142	07-08-17	THE HONGKONG AND SHANGHAI BANKING	8.83	07-08-16

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