中國太平保險控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | 471,478,612 | 335,952 | 27.70 | 0.02 | 2010-02-04 | |
| 2 | C00010 | 花旗銀行 | 56,203,458 | 129,400 | 3.30 | 0.01 | 2010-02-04 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,471,660 | 78,800 | 0.20 | 0.00 | 2010-02-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,248,400 | 62,200 | 0.54 | 0.00 | 2010-02-04 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 919,724,705 | 13,000 | 54.04 | 0.00 | 2010-02-04 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 830,600 | 12,000 | 0.05 | 0.00 | 2010-02-04 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 683,800 | 11,600 | 0.04 | 0.00 | 2010-02-04 | |
| 8 | B01284 | 恒生證券有限公司 | 4,966,600 | 11,400 | 0.29 | 0.00 | 2010-02-04 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,701,000 | 10,800 | 0.10 | 0.00 | 2010-02-04 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 3,575,549 | 10,000 | 0.21 | 0.00 | 2010-02-04 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 12 | B01183 | 創興證券有限公司 | 487,400 | 9,000 | 0.03 | 0.00 | 2010-02-04 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,023,400 | 5,000 | 0.06 | 0.00 | 2010-02-04 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 339,800 | 4,200 | 0.02 | 0.00 | 2010-02-04 | |
| 15 | B01077 | 麥格理資本股份有限公司 | 12,000 | 4,200 | 0.00 | 0.00 | 2010-02-04 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 165,800 | 4,000 | 0.01 | 0.00 | 2010-02-04 | |
| 17 | B01423 | 信誠證券有限公司 | 140,400 | 3,000 | 0.01 | 0.00 | 2010-02-04 | |
| 18 | B01588 | 利星行證券有限公司 | 14,600 | 3,000 | 0.00 | 0.00 | 2010-02-04 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,003,400 | 3,000 | 0.12 | 0.00 | 2010-02-04 | |
| 20 | C00037 | 上海商業銀行有限公司 | 753,200 | 2,000 | 0.04 | 0.00 | 2010-02-04 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 3,108,400 | 2,000 | 0.18 | 0.00 | 2010-02-04 | |
| 22 | B01118 | 東亞證券有限公司 | 524,600 | 2,000 | 0.03 | 0.00 | 2010-02-04 | |
| 23 | B01584 | 致富證券有限公司 | 176,800 | 2,000 | 0.01 | 0.00 | 2010-02-04 | |
| 24 | B01213 | 萬利證劵有限公司 | 6,200 | 2,000 | 0.00 | 0.00 | 2010-02-04 | |
| 25 | B01638 | 金力証券有限公司 | 16,200 | 2,000 | 0.00 | 0.00 | 2010-02-04 | |
| 26 | B01130 | 中銀國際證券有限公司 | 2,261,600 | 1,800 | 0.13 | 0.00 | 2010-02-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,480,600 | 1,400 | 0.15 | 0.00 | 2010-02-04 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 118,800 | 1,200 | 0.01 | 0.00 | 2010-02-04 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2010-02-04 | |
| 30 | B01842 | 交銀國際證券有限公司 | 585,600 | 1,000 | 0.03 | 0.00 | 2010-02-04 | |
| 31 | B01143 | 海通國際證券有限公司 | 755,400 | 800 | 0.04 | 0.00 | 2010-02-04 | |
| 32 | B01590 | 盈透證券香港有限公司 | 40,400 | 800 | 0.00 | 0.00 | 2010-02-04 | |
| 33 | B01470 | 鴻昇證券有限公司 | 12,600 | 600 | 0.00 | 0.00 | 2010-02-04 | |
| 34 | B01356 | 滙業證券有限公司 | 15,600 | 400 | 0.00 | 0.00 | 2010-02-04 | |
| 35 | B01769 | 一中證券有限公司 | 21,985 | 43 | 0.00 | 0.00 | 2010-02-04 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,328,550 | -200 | 0.20 | -0.00 | 2010-02-04 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 260,500 | -200 | 0.02 | -0.00 | 2010-02-04 | |
| 38 | B01649 | 信達國際證券有限公司 | 115,000 | -1,000 | 0.01 | -0.00 | 2010-02-04 | |
| 39 | B01275 | 新富證券有限公司 | 87,800 | -1,000 | 0.01 | -0.00 | 2010-02-04 | |
| 40 | B01166 | 景福證劵有限公司 | 26,800 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 285,400 | -1,000 | 0.02 | -0.00 | 2010-02-04 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 43 | B01519 | 豐年証券投資有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 44 | B01430 | 花旗環球金融亞洲有限公司 | 37,800 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 658,400 | -8,000 | 0.04 | -0.00 | 2010-02-04 | |
| 46 | C00002 | 交通銀行信託有限公司 | 964,000 | -9,000 | 0.06 | -0.00 | 2010-02-04 | |
| 47 | B01119 | 時富證券有限公司 | 139,800 | -26,000 | 0.01 | -0.00 | 2010-02-04 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 101,727,927 | -96,000 | 5.98 | -0.01 | 2010-02-04 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 4,380,141 | -252,238 | 0.26 | -0.01 | 2010-02-04 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 4,851,789 | -338,357 | 0.29 | -0.02 | 2010-02-04 | |
| 50 | Total changed named holdings | 1,603,887,276 | 1,600 | 94.23 | 0.00 | |||
| 312 | Unchanged named holdings | 93,490,315 | 0 | 5.49 | 0.00 | |||
| 362 | Total named holdings | 1,697,377,591 | 1,600 | 99.72 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,038,400 | -3,000 | 0.12 | -0.00 | |||
| 466 | Total securities in CCASS | 1,699,415,991 | -1,400 | 99.84 | -0.00 | |||
| Securities not in CCASS | 2,649,101 | 1,400 | 0.16 | 0.00 | ||||
| Issued securities | 1,702,065,092 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 717,443 |
| Turnover | 17,445,812 |
| Average price | 24.317 |
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