太古股份有限公司: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | B01078 | 渣打證券(香港)有限公司 | 1,825,810 | 1,810,000 | 0.20 | 0.20 | 2008-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,482,378 | 151,000 | 0.38 | 0.02 | 2008-08-12 | |
| 3 | C00010 | 花旗銀行 | 92,072,943 | 47,500 | 10.07 | 0.01 | 2008-08-12 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,762,272 | 37,000 | 0.19 | 0.00 | 2008-08-12 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,257,233 | 32,750 | 0.14 | 0.00 | 2008-08-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 943,888 | 20,600 | 0.10 | 0.00 | 2008-08-12 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 917,176 | 17,500 | 0.10 | 0.00 | 2008-08-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,275,084 | 15,500 | 0.47 | 0.00 | 2008-08-12 | |
| 9 | B01284 | 恒生證券有限公司 | 4,035,336 | 13,500 | 0.44 | 0.00 | 2008-08-12 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 12,186,701 | 12,000 | 1.33 | 0.00 | 2008-08-12 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 679,068 | 11,500 | 0.07 | 0.00 | 2008-08-12 | |
| 12 | B01183 | 創興證券有限公司 | 351,212 | 10,000 | 0.04 | 0.00 | 2008-08-12 | |
| 13 | B01118 | 東亞證券有限公司 | 949,500 | 8,500 | 0.10 | 0.00 | 2008-08-12 | |
| 14 | B01383 | 富欣證券有限公司 | 142,000 | 8,000 | 0.02 | 0.00 | 2008-08-12 | |
| 15 | B01130 | 中銀國際證券有限公司 | 900,023 | 7,500 | 0.10 | 0.00 | 2008-08-12 | |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 78,000 | 6,500 | 0.01 | 0.00 | 2008-08-12 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 480,911 | 5,500 | 0.05 | 0.00 | 2008-08-12 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 244,671 | 5,000 | 0.03 | 0.00 | 2008-08-12 | |
| 19 | B01141 | 廣利証券有限公司 | 27,526 | 5,000 | 0.00 | 0.00 | 2008-08-12 | |
| 20 | B01554 | 麥格理證券(亞洲)有限公司 | 411,657 | 3,500 | 0.05 | 0.00 | 2008-08-12 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 659,907 | 3,000 | 0.07 | 0.00 | 2008-08-12 | |
| 22 | B01638 | 金力証券有限公司 | 6,500 | 3,000 | 0.00 | 0.00 | 2008-08-12 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 157,606 | 2,000 | 0.02 | 0.00 | 2008-08-12 | |
| 24 | B01546 | 和豐證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-12 | |
| 25 | B01679 | 大豐證券有限公司 | 7,500 | 1,500 | 0.00 | 0.00 | 2008-08-12 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 28,500 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 27 | C00002 | 交通銀行信託有限公司 | 489,152 | 1,000 | 0.05 | 0.00 | 2008-08-12 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 5,500 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 29 | B01604 | 萬海證券（香港）有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 280,521 | 1,000 | 0.03 | 0.00 | 2008-08-12 | |
| 31 | B01717 | 高銀(證券)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 32 | B01563 | 信控國際證券有限公司 | 25,000 | 500 | 0.00 | 0.00 | 2008-08-12 | |
| 33 | B01137 | 周生生證劵有限公司 | 145,000 | 500 | 0.02 | 0.00 | 2008-08-12 | |
| 34 | B01415 | 泰山證券有限公司 | 28,500 | 500 | 0.00 | 0.00 | 2008-08-12 | |
| 35 | B01769 | 一中證券有限公司 | 15,733 | -154 | 0.00 | -0.00 | 2008-08-12 | |
| 36 | B01404 | 港股通証券有限公司 | 20,336 | -500 | 0.00 | -0.00 | 2008-08-12 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 73,000 | -500 | 0.01 | -0.00 | 2008-08-12 | |
| 38 | B01584 | 致富證券有限公司 | 65,504 | -500 | 0.01 | -0.00 | 2008-08-12 | |
| 39 | B01664 | 路華證券有限公司 | 6,500 | -500 | 0.00 | -0.00 | 2008-08-12 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 523,013 | -1,000 | 0.06 | -0.00 | 2008-08-12 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 1,035,642 | -1,000 | 0.11 | -0.00 | 2008-08-12 | |
| 42 | B01119 | 時富證券有限公司 | 86,280 | -1,000 | 0.01 | -0.00 | 2008-08-12 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 1,683,772 | -1,000 | 0.18 | -0.00 | 2008-08-12 | |
| 44 | B01298 | 結好證券有限公司 | 96,500 | -1,000 | 0.01 | -0.00 | 2008-08-12 | |
| 45 | C00018 | 恒生銀行有限公司 | 2,109,374 | -1,500 | 0.23 | -0.00 | 2008-08-12 | |
| 46 | B01271 | 恒泰証券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 385,114 | -2,000 | 0.04 | -0.00 | 2008-08-12 | |
| 48 | B01590 | 盈透證券香港有限公司 | 29,347 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 876,774 | -3,000 | 0.10 | -0.00 | 2008-08-12 | |
| 50 | B01240 | 秦志遠証券有限公司 | 137,026 | -5,000 | 0.01 | -0.00 | 2008-08-12 | |
| 51 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,131,715 | -5,250 | 0.23 | -0.00 | 2008-08-12 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 4,034,966 | -5,500 | 0.44 | -0.00 | 2008-08-12 | |
| 53 | B01143 | 海通國際證券有限公司 | 309,500 | -9,000 | 0.03 | -0.00 | 2008-08-12 | |
| 54 | B01506 | 貝爾斯登亞洲有限公司 | 211,371 | -16,500 | 0.02 | -0.00 | 2008-08-12 | |
| 55 | C00083 | 銀聯信託有限公司 | 632,000 | -22,000 | 0.07 | -0.00 | 2008-08-12 | |
| 56 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 301,611 | -27,180 | 0.03 | -0.00 | 2008-08-12 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 718,552 | -41,550 | 0.08 | -0.00 | 2008-08-12 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,000 | -47,000 | 0.01 | -0.01 | 2008-08-12 | |
| 59 | B01138 | 中信里昂證券有限公司 | 12,001 | -60,000 | 0.00 | -0.01 | 2008-08-12 | |
| 60 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,580,650 | -89,000 | 0.39 | -0.01 | 2008-08-12 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 98,420,829 | -95,082 | 10.76 | -0.01 | 2008-08-12 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 138,500 | -135,100 | 0.02 | -0.01 | 2008-08-12 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,933 | -194,296 | 0.22 | -0.02 | 2008-08-12 | |
| 64 | B01451 | 高盛(亞洲)證券有限公司 | 7,718,587 | -565,500 | 0.84 | -0.06 | 2008-08-12 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,970,342 | -920,238 | 46.79 | -0.10 | 2008-08-12 | |
| 65 | Total changed named holdings | 684,330,047 | -8,500 | 74.82 | -0.00 | |||
| 292 | Unchanged named holdings | 23,762,196 | 0 | 2.60 | 0.00 | |||
| 357 | Total named holdings | 708,092,243 | -8,500 | 77.42 | 0.00 | |||
| 177 | Unnamed Investor Participants | 1,969,704 | 4,000 | 0.22 | 0.00 | |||
| 534 | Total securities in CCASS | 710,061,947 | -4,500 | 77.64 | -0.00 | |||
| Securities not in CCASS | 204,513,053 | 4,500 | 22.36 | 0.00 | ||||
| Issued securities | 914,575,000 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-08 |
| Volume | 3,934,450 |
| Turnover | 308,283,857 |
| Average price | 78.355 |
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