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太古地產有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01972  2012-01-18    
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 26-01-16 花旗銀行 0.28 26-01-15
2 高盛(亞洲)證券有限公司 -0.28 26-01-15
3 26-01-15 高盛(亞洲)證券有限公司 0.28 26-01-14
4 花旗銀行 -0.32 26-01-14
5 25-10-09 花旗銀行 0.33 25-10-08
6 25-09-05 花旗銀行 0.33 25-09-04
7 BNP PARIBAS -0.27 25-09-04
8 25-09-03 BNP PARIBAS 0.27 25-09-02
9 25-07-04 花旗銀行 0.27 25-07-03
10 高盛(亞洲)證券有限公司 -0.27 25-07-03
11 25-07-03 高盛(亞洲)證券有限公司 0.27 25-07-02
12 25-07-02 花旗銀行 0.48 25-06-30
13 高盛(亞洲)證券有限公司 -0.49 25-06-30
14 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-23
15 25-06-10 高盛(亞洲)證券有限公司 0.49 25-06-09
16 MERRILL LYNCH FAR EAST LTD -0.49 25-06-09
17 25-06-06 花旗銀行 -0.27 25-06-05
18 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-04
19 25-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-03-27
20 25-03-25 MERRILL LYNCH FAR EAST LTD 0.75 25-03-24
21 花旗銀行 -0.76 25-03-24
22 25-03-19 花旗銀行 0.80 25-03-18
23 MERRILL LYNCH FAR EAST LTD -0.82 25-03-18
24 25-02-03 MERRILL LYNCH FAR EAST LTD 0.36 25-01-27
25 花旗銀行 -0.37 25-01-27
26 25-01-17 花旗銀行 0.32 25-01-16
27 MERRILL LYNCH FAR EAST LTD -0.32 25-01-16
28 25-01-14 MERRILL LYNCH FAR EAST LTD 0.53 25-01-13
29 花旗銀行 -0.52 25-01-13
30 25-01-13 花旗銀行 0.72 25-01-10
31 MERRILL LYNCH FAR EAST LTD -0.70 25-01-10
32 25-01-06 MERRILL LYNCH FAR EAST LTD 0.40 25-01-03
33 花旗銀行 -0.39 25-01-03
34 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 25-01-02
35 花旗銀行 -0.44 25-01-02
36 24-12-19 MERRILL LYNCH FAR EAST LTD 0.30 24-12-18
37 花旗銀行 -0.32 24-12-18
38 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-11
39 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-04
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-12-04
41 24-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-12-03
42 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-03
43 24-11-26 花旗銀行 0.43 24-11-25
44 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-25
45 24-11-25 花旗銀行 0.52 24-11-22
46 MERRILL LYNCH FAR EAST LTD -0.50 24-11-22
47 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-18
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-11-18
49 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-09-26
50 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-26
51 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-17
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-09-17
53 24-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-09-13
54 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-13
55 24-09-09 花旗銀行 1.04 24-09-05
56 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-05
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 24-09-05
58 BNP PARIBAS -1.05 24-09-05
59 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-03
60 24-09-03 BNP PARIBAS 1.01 24-09-02
61 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 24-09-02
62 MERRILL LYNCH FAR EAST LTD 0.63 24-09-02
63 THE HONGKONG AND SHANGHAI BANKING -2.70 24-09-02
64 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-30
65 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.15 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -1.18 24-08-09
67 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.67 24-07-19
68 JPMORGAN CHASE BANK, NATIONAL -2.64 24-07-19
69 20-05-11 花旗銀行 0.33 20-05-08
70 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-08
71 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.09 20-02-07
72 渣打銀行(香港)有限公司 -3.11 20-02-07
73 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-01-17
74 渣打銀行(香港)有限公司 -0.56 20-01-17
75 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-23
76 渣打銀行(香港)有限公司 -0.33 18-07-23
77 15-11-10 花旗銀行 0.32 15-11-09
78 THE HONGKONG AND SHANGHAI BANKING -0.32 15-11-09
79 14-11-20 花旗銀行 0.36 14-11-19
80 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-19
81 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
82 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-05
83 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
84 滙豐私人銀行(瑞士)有限公司 -0.34 13-11-01
85 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.62 13-01-24
86 THE HONGKONG AND SHANGHAI BANKING -2.60 13-01-24
87 12-12-04 渣打銀行(香港)有限公司 0.50 12-12-03
88 高盛(亞洲)證券有限公司 0.25 12-12-03
89 花旗銀行 -0.26 12-12-03
90 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-03
91 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-09
92 12-10-08 THE HONGKONG AND SHANGHAI BANKING 1.06 12-10-05
93 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-10-05
94 瑞士信貸證券(香港)有限公司 0.55 12-10-05
95 花旗銀行 0.32 12-10-05
96 滙豐證券經紀(亞洲)有限公司 -3.70 12-10-04
97 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-16
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-08-16
99 12-08-16 THE HONGKONG AND SHANGHAI BANKING 1.32 12-08-15
100 渣打銀行(香港)有限公司 0.53 12-08-15
101 瑞士信貸證券(香港)有限公司 0.49 12-08-15
102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-08-15
103 花旗銀行 0.29 12-08-15
104 滙豐證券經紀(亞洲)有限公司 -4.00 12-08-13
105 12-08-07 滙豐證券經紀(亞洲)有限公司 7.71 12-07-26
106 12-01-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-20
107 12-01-18 THE HONGKONG AND SHANGHAI BANKING 4.52
108 渣打銀行(香港)有限公司 1.80
109 BNP PARIBAS 1.05
110 花旗銀行 0.59

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