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 2009-12-21 to 2009-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01078 | 渣打證券(香港)有限公司 | 949,000 | 115,000 | 0.10 | 0.01 | 2009-12-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,411 | 80,000 | 0.12 | 0.01 | 2009-12-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,227 | 75,500 | 0.03 | 0.01 | 2009-12-22 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 220,785 | 63,000 | 0.02 | 0.01 | 2009-12-22 | |
| 6 | C00010 | 花旗銀行 | 86,160,127 | 52,000 | 9.51 | 0.01 | 2009-12-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 109,760,375 | 19,786 | 12.12 | 0.00 | 2009-12-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,861 | 14,518 | 0.15 | 0.00 | 2009-12-22 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 59,574 | 14,500 | 0.01 | 0.00 | 2009-12-22 | |
| 10 | C00018 | 恒生銀行有限公司 | 567,305 | 4,000 | 0.06 | 0.00 | 2009-12-22 | |
| 11 | B01590 | 盈透證券香港有限公司 | 60,347 | 1,500 | 0.01 | 0.00 | 2009-12-22 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,251,264 | 1,000 | 0.14 | 0.00 | 2009-12-22 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 45,000 | 500 | 0.00 | 0.00 | 2009-12-22 | |
| 14 | B01790 | 耀豐證券有限公司 | 1,550 | 500 | 0.00 | 0.00 | 2009-12-22 | |
| 15 | B01769 | 一中證券有限公司 | 15,104 | -270 | 0.00 | -0.00 | 2009-12-22 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 2,335 | -346 | 0.00 | -0.00 | 2009-12-22 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 8,500 | -500 | 0.00 | -0.00 | 2009-12-22 | |
| 18 | B01340 | 利興股票有限公司 | 4,808 | -500 | 0.00 | -0.00 | 2009-12-22 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 309,884 | -500 | 0.03 | -0.00 | 2009-12-22 | |
| 20 | B01253 | 常滙證券有限公司 | 88,500 | -500 | 0.01 | -0.00 | 2009-12-22 | |
| 21 | B01198 | 步基證券有限公司 | 21,000 | -500 | 0.00 | -0.00 | 2009-12-22 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 72,000 | -500 | 0.01 | -0.00 | 2009-12-22 | |
| 23 | B01209 | 茂宸證券有限公司 | 72,500 | -500 | 0.01 | -0.00 | 2009-12-22 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 73,750 | -500 | 0.01 | -0.00 | 2009-12-22 | |
| 25 | B01743 | 世博證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2009-12-22 | |
| 26 | B01455 | 中潤證券有限公司 | 29,502 | -1,000 | 0.00 | -0.00 | 2009-12-22 | |
| 27 | B01806 | 中華匯財金融有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2009-12-22 | |
| 28 | B01389 | 中融平和證券有限公司 | 3,005 | -1,000 | 0.00 | -0.00 | 2009-12-22 | |
| 29 | B01183 | 創興證券有限公司 | 310,712 | -1,000 | 0.03 | -0.00 | 2009-12-22 | |
| 30 | B01137 | 周生生證劵有限公司 | 48,000 | -1,000 | 0.01 | -0.00 | 2009-12-22 | |
| 31 | B01866 | 工銀國際證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-12-22 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 531,284 | -1,000 | 0.06 | -0.00 | 2009-12-22 | |
| 33 | C00003 | 東亞銀行有限公司 | 2,312,294 | -1,000 | 0.26 | -0.00 | 2009-12-22 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 321,306 | -1,000 | 0.04 | -0.00 | 2009-12-22 | |
| 35 | B01143 | 海通國際證券有限公司 | 152,000 | -1,000 | 0.02 | -0.00 | 2009-12-22 | |
| 36 | B01522 | 莊氏投資有限公司 | 16,500 | -1,000 | 0.00 | -0.00 | 2009-12-22 | |
| 37 | B01809 | 華信證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2009-12-22 | |
| 38 | B01585 | 華誠證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-22 | |
| 39 | B01564 | 農銀國際證券有限公司 | 45,000 | -1,000 | 0.00 | -0.00 | 2009-12-22 | |
| 40 | B01792 | 香港宏僑投資有限公司 | 6,540 | -1,000 | 0.00 | -0.00 | 2009-12-22 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 782,549 | -1,500 | 0.09 | -0.00 | 2009-12-22 | |
| 42 | B01700 | 滙信理財有限公司 | 5,500 | -1,500 | 0.00 | -0.00 | 2009-12-22 | |
| 43 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2009-12-22 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 91,497 | -1,500 | 0.01 | -0.00 | 2009-12-22 | |
| 45 | B01842 | 交銀國際證券有限公司 | 22,808 | -2,000 | 0.00 | -0.00 | 2009-12-22 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 412,573 | -2,000 | 0.05 | -0.00 | 2009-12-22 | |
| 47 | B01527 | 溢勝證券亞洲有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-12-22 | |
| 48 | B01118 | 東亞證券有限公司 | 607,392 | -2,500 | 0.07 | -0.00 | 2009-12-22 | |
| 49 | B01584 | 致富證券有限公司 | 58,004 | -2,500 | 0.01 | -0.00 | 2009-12-22 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 1,463,964 | -3,000 | 0.16 | -0.00 | 2009-12-22 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 575,821 | -3,500 | 0.06 | -0.00 | 2009-12-22 | |
| 52 | B01119 | 時富證券有限公司 | 34,780 | -3,500 | 0.00 | -0.00 | 2009-12-22 | |
| 53 | C00002 | 交通銀行信託有限公司 | 371,089 | -4,500 | 0.04 | -0.00 | 2009-12-22 | |
| 54 | B01272 | 富銀證券(香港)有限公司 | 302,051 | -4,500 | 0.03 | -0.00 | 2009-12-22 | |
| 55 | B01775 | 東方匯理證券(亞洲)有限公司 | 19,095 | -4,500 | 0.00 | -0.00 | 2009-12-22 | |
| 56 | B01540 | 美建證券有限公司 | 67,000 | -4,500 | 0.01 | -0.00 | 2009-12-22 | |
| 57 | B01731 | 信亨証券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2009-12-22 | |
| 58 | B01445 | 勝利證券有限公司 | 10,500 | -5,000 | 0.00 | -0.00 | 2009-12-22 | |
| 59 | B01173 | 日發證券有限公司 | 3,500 | -5,000 | 0.00 | -0.00 | 2009-12-22 | |
| 60 | B01582 | 晉安証券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2009-12-22 | |
| 61 | B01439 | 大德證券(亞洲)有限公司 | 37,000 | -5,500 | 0.00 | -0.00 | 2009-12-22 | |
| 62 | B01284 | 恒生證券有限公司 | 2,375,395 | -5,500 | 0.26 | -0.00 | 2009-12-22 | |
| 63 | B01077 | 麥格理資本股份有限公司 | 267,520 | -6,000 | 0.03 | -0.00 | 2009-12-22 | |
| 64 | B01130 | 中銀國際證券有限公司 | 422,687 | -6,500 | 0.05 | -0.00 | 2009-12-22 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 3,150,613 | -9,500 | 0.35 | -0.00 | 2009-12-22 | |
| 66 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 610,304 | -10,000 | 0.07 | -0.00 | 2009-12-22 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 3,983,300 | -11,000 | 0.44 | -0.00 | 2009-12-22 | |
| 68 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,739,825 | -20,000 | 1.30 | -0.00 | 2009-12-22 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 359,594 | -25,500 | 0.04 | -0.00 | 2009-12-22 | |
| 70 | B01121 | 法國興業證券(香港)有限公司 | 1,158,588 | -31,000 | 0.13 | -0.00 | 2009-12-22 | |
| 71 | C00074 | DEUTSCHE BANK AG | 1,731,346 | -39,500 | 0.19 | -0.00 | 2009-12-22 | |
| 72 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,585,529 | -113,000 | 0.18 | -0.01 | 2009-12-22 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,323,338 | -146,149 | 44.54 | -0.02 | 2009-12-22 | |
| 73 | Total changed named holdings | 641,937,512 | 27,039 | 70.89 | 0.00 | |||
| 251 | Unchanged named holdings | 32,044,667 | 0 | 3.54 | 0.00 | |||
| 324 | Total named holdings | 673,982,179 | 27,039 | 74.43 | 0.00 | |||
| 179 | Unnamed Investor Participants | 2,051,602 | -10,000 | 0.23 | -0.00 | |||
| 503 | Total securities in CCASS | 676,033,781 | 17,039 | 74.65 | 0.00 | |||
| Securities not in CCASS | 229,544,719 | -17,039 | 25.35 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 1,342,716 |
| Turnover | 123,521,580 |
| Average price | 91.994 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy