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 2009-01-08 to 2009-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,320,835 | 891,210 | 46.19 | 0.10 | 2009-01-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 123,249 | 103,250 | 0.01 | 0.01 | 2009-01-09 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,537,659 | 81,002 | 0.17 | 0.01 | 2009-01-09 | |
| 4 | B01477 | 富通證券有限公司 | 698,880 | 70,000 | 0.08 | 0.01 | 2009-01-09 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 773,931 | 53,000 | 0.09 | 0.01 | 2009-01-09 | |
| 6 | B01506 | 貝爾斯登亞洲有限公司 | 1,194,500 | 33,000 | 0.13 | 0.00 | 2009-01-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,227 | 18,500 | 0.02 | 0.00 | 2009-01-09 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,201,431 | 18,000 | 0.24 | 0.00 | 2009-01-09 | |
| 9 | B01662 | 包大衞証券投資有限公司 | 18,000 | 15,000 | 0.00 | 0.00 | 2009-01-09 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 903,549 | 12,000 | 0.10 | 0.00 | 2009-01-09 | |
| 11 | B01340 | 利興股票有限公司 | 27,826 | 10,099 | 0.00 | 0.00 | 2009-01-09 | |
| 12 | B01119 | 時富證券有限公司 | 80,280 | 10,000 | 0.01 | 0.00 | 2009-01-09 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 106,700 | 8,000 | 0.01 | 0.00 | 2009-01-09 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 85,574 | 4,500 | 0.01 | 0.00 | 2009-01-09 | |
| 15 | B01209 | 茂宸證券有限公司 | 60,500 | 4,000 | 0.01 | 0.00 | 2009-01-09 | |
| 16 | B01815 | T & F EQUITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-01-09 | |
| 17 | B01695 | 大新證券有限公司 | 174,211 | 2,000 | 0.02 | 0.00 | 2009-01-09 | |
| 18 | B01706 | 文漢揚証券有限公司 | 26,500 | 1,000 | 0.00 | 0.00 | 2009-01-09 | |
| 19 | B01166 | 景福證劵有限公司 | 18,500 | 1,000 | 0.00 | 0.00 | 2009-01-09 | |
| 20 | B01240 | 秦志遠証券有限公司 | 131,786 | 74 | 0.01 | 0.00 | 2009-01-09 | |
| 21 | B01546 | 和豐證券有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2009-01-09 | |
| 22 | B01679 | 大豐證券有限公司 | 5,500 | -500 | 0.00 | -0.00 | 2009-01-09 | |
| 23 | B01198 | 步基證券有限公司 | 21,500 | -500 | 0.00 | -0.00 | 2009-01-09 | |
| 24 | B01523 | 長雄證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2009-01-09 | |
| 25 | B01818 | 一通投資者有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-01-09 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 11,500 | -1,000 | 0.00 | -0.00 | 2009-01-09 | |
| 27 | B01423 | 信誠證券有限公司 | 63,982 | -1,000 | 0.01 | -0.00 | 2009-01-09 | |
| 28 | B01133 | 加皇投資理財有限公司 | 278,718 | -1,000 | 0.03 | -0.00 | 2009-01-09 | |
| 29 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-01-09 | |
| 30 | B01676 | 大盛証券投資有限公司 | 1,500 | -1,000 | 0.00 | -0.00 | 2009-01-09 | |
| 31 | B01129 | 宏高證劵有限公司 | 172,603 | -1,000 | 0.02 | -0.00 | 2009-01-09 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 195,355 | -1,000 | 0.02 | -0.00 | 2009-01-09 | |
| 33 | B01290 | 新寶城證券有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2009-01-09 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 736,284 | -1,000 | 0.08 | -0.00 | 2009-01-09 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 12,121 | -1,000 | 0.00 | -0.00 | 2009-01-09 | |
| 36 | B01277 | 源盛證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-01-09 | |
| 37 | B01416 | 滙盈證券有限公司 | 72,500 | -1,000 | 0.01 | -0.00 | 2009-01-09 | |
| 38 | B01298 | 結好證券有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2009-01-09 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 83,000 | -1,000 | 0.01 | -0.00 | 2009-01-09 | |
| 40 | B01647 | 致富證券投資有限公司 | 52,500 | -1,000 | 0.01 | -0.00 | 2009-01-09 | |
| 41 | B01434 | 蜂投證券有限公司 | 11,308 | -1,000 | 0.00 | -0.00 | 2009-01-09 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 557,146 | -1,500 | 0.06 | -0.00 | 2009-01-09 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 377,114 | -1,500 | 0.04 | -0.00 | 2009-01-09 | |
| 44 | B01754 | 亞太證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-01-09 | |
| 45 | C00002 | 交通銀行信託有限公司 | 514,589 | -2,000 | 0.06 | -0.00 | 2009-01-09 | |
| 46 | B01842 | 交銀國際證券有限公司 | 45,500 | -2,000 | 0.01 | -0.00 | 2009-01-09 | |
| 47 | B01414 | 億康證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2009-01-09 | |
| 48 | B01780 | 同信證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2009-01-09 | |
| 49 | B01137 | 周生生證劵有限公司 | 125,000 | -2,000 | 0.01 | -0.00 | 2009-01-09 | |
| 50 | B01825 | 國元証券經紀(香港)有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2009-01-09 | |
| 51 | B01575 | 恒富證券有限公司 | 2,511 | -2,000 | 0.00 | -0.00 | 2009-01-09 | |
| 52 | C00003 | 東亞銀行有限公司 | 2,818,845 | -2,000 | 0.31 | -0.00 | 2009-01-09 | |
| 53 | B01752 | 海生證券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2009-01-09 | |
| 54 | B01700 | 滙信理財有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2009-01-09 | |
| 55 | B01540 | 美建證券有限公司 | 80,000 | -2,000 | 0.01 | -0.00 | 2009-01-09 | |
| 56 | B01123 | 興旺證劵有限公司 | 14,500 | -2,000 | 0.00 | -0.00 | 2009-01-09 | |
| 57 | B01607 | 興業金融證券有限公司 | 45,371 | -2,000 | 0.01 | -0.00 | 2009-01-09 | |
| 58 | B01852 | 裕承環球市場有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2009-01-09 | |
| 59 | B01264 | 馬銀證券(香港)有限公司 | 74,000 | -2,000 | 0.01 | -0.00 | 2009-01-09 | |
| 60 | B01673 | 富昌證券有限公司 | 9,000 | -2,500 | 0.00 | -0.00 | 2009-01-09 | |
| 61 | B01649 | 信達國際證券有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2009-01-09 | |
| 62 | B01777 | 大和資本市場香港有限公司 | 20,500 | -3,000 | 0.00 | -0.00 | 2009-01-09 | |
| 63 | B01584 | 致富證券有限公司 | 61,504 | -3,000 | 0.01 | -0.00 | 2009-01-09 | |
| 64 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 454,058 | -3,500 | 0.05 | -0.00 | 2009-01-09 | |
| 65 | B01771 | 星火證券有限公司 | 3,000 | -3,500 | 0.00 | -0.00 | 2009-01-09 | |
| 66 | C00037 | 上海商業銀行有限公司 | 1,917,972 | -5,000 | 0.21 | -0.00 | 2009-01-09 | |
| 67 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,236 | -5,000 | 0.00 | -0.00 | 2009-01-09 | |
| 68 | B01143 | 海通國際證券有限公司 | 285,000 | -5,500 | 0.03 | -0.00 | 2009-01-09 | |
| 69 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 12,229,463 | -8,000 | 1.35 | -0.00 | 2009-01-09 | |
| 70 | B01372 | 第一金和昇證券有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2009-01-09 | |
| 71 | B01345 | 輝立証券(香港)有限公司 | 101,830 | -8,000 | 0.01 | -0.00 | 2009-01-09 | |
| 72 | B01089 | 滙豐金融證券(香港)有限公司 | 1,678,722 | -9,500 | 0.19 | -0.00 | 2009-01-09 | |
| 73 | B01558 | 金豐證券有限公司 | 408,000 | -9,500 | 0.05 | -0.00 | 2009-01-09 | |
| 74 | C00074 | DEUTSCHE BANK AG | 2,307,662 | -10,000 | 0.25 | -0.00 | 2009-01-09 | |
| 75 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 215,484 | -10,000 | 0.02 | -0.00 | 2009-01-09 | |
| 76 | B01714 | 聯合證券有限公司 | 508 | -10,000 | 0.00 | -0.00 | 2009-01-09 | |
| 77 | B01564 | 農銀國際證券有限公司 | 38,000 | -11,000 | 0.00 | -0.00 | 2009-01-09 | |
| 78 | B01086 | 光大證券投資服務（香港）有限公司 | 625,347 | -12,000 | 0.07 | -0.00 | 2009-01-09 | |
| 79 | C00028 | 南洋商業銀行有限公司 | 867,341 | -14,000 | 0.10 | -0.00 | 2009-01-09 | |
| 80 | B01077 | 麥格理資本股份有限公司 | 206,496 | -15,500 | 0.02 | -0.00 | 2009-01-09 | |
| 81 | B01491 | 瑞士信貸證券(香港)有限公司 | 152,434 | -17,500 | 0.02 | -0.00 | 2009-01-09 | |
| 82 | B01228 | 中信証券經紀(香港)有限公司 | 410,321 | -20,500 | 0.05 | -0.00 | 2009-01-09 | |
| 83 | B01156 | 招銀國際環球市場有限公司 | 1,494,884 | -21,000 | 0.17 | -0.00 | 2009-01-09 | |
| 84 | B01284 | 恒生證券有限公司 | 4,372,824 | -27,500 | 0.48 | -0.00 | 2009-01-09 | |
| 85 | B01118 | 東亞證券有限公司 | 920,500 | -29,500 | 0.10 | -0.00 | 2009-01-09 | |
| 86 | B01727 | 工銀亞洲証券有限公司 | 320,493 | -32,000 | 0.04 | -0.00 | 2009-01-09 | |
| 87 | B01430 | 花旗環球金融亞洲有限公司 | 124,335 | -33,865 | 0.01 | -0.00 | 2009-01-09 | |
| 88 | B01152 | 裕安證券有限公司 | 123,834 | -36,000 | 0.01 | -0.00 | 2009-01-09 | |
| 89 | C00033 | 中國銀行(香港)有限公司 | 4,308,920 | -43,500 | 0.48 | -0.00 | 2009-01-09 | |
| 90 | B01590 | 盈透證券香港有限公司 | 125,347 | -71,000 | 0.01 | -0.01 | 2009-01-09 | |
| 91 | B01323 | 德意志證券亞洲有限公司 | 1,733,487 | -71,500 | 0.19 | -0.01 | 2009-01-09 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,946 | -76,500 | 0.22 | -0.01 | 2009-01-09 | |
| 93 | C00039 | 渣打銀行(香港)有限公司 | 92,383,435 | -81,270 | 10.20 | -0.01 | 2009-01-09 | |
| 94 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,297,067 | -100,000 | 0.36 | -0.01 | 2009-01-09 | |
| 95 | C00010 | 花旗銀行 | 93,450,751 | -165,500 | 10.32 | -0.02 | 2009-01-09 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,194,378 | -279,000 | 0.46 | -0.03 | 2009-01-09 | |
| 96 | Total changed named holdings | 664,000,664 | 18,000 | 73.32 | 0.00 | |||
| 251 | Unchanged named holdings | 14,197,532 | 0 | 1.57 | 0.00 | |||
| 347 | Total named holdings | 678,198,196 | 18,000 | 74.89 | 0.00 | |||
| 228 | Unnamed Investor Participants | 2,387,455 | -17,000 | 0.26 | -0.00 | |||
| 575 | Total securities in CCASS | 680,585,651 | 1,000 | 75.15 | 0.00 | |||
| Securities not in CCASS | 224,992,849 | -1,000 | 24.85 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-07 |
| Volume | 3,531,275 |
| Turnover | 205,876,317 |
| Average price | 58.301 |
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