第一太平有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,176,675 | 2,010,000 | 0.06 | 0.05 | 2011-02-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 576,985,209 | 414,654 | 14.80 | 0.01 | 2011-02-22 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 192,000 | 74,000 | 0.00 | 0.00 | 2011-02-22 | |
| 4 | B01118 | 東亞證券有限公司 | 4,571,998 | 72,000 | 0.12 | 0.00 | 2011-02-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,299,240 | 70,000 | 0.21 | 0.00 | 2011-02-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,018,254 | 55,000 | 0.44 | 0.00 | 2011-02-22 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 1,849,413 | 50,000 | 0.05 | 0.00 | 2011-02-22 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 5,690,894 | 30,000 | 0.15 | 0.00 | 2011-02-22 | |
| 9 | B01673 | 富昌證券有限公司 | 832,054 | 20,000 | 0.02 | 0.00 | 2011-02-22 | |
| 10 | B01284 | 恒生證券有限公司 | 3,547,881 | 18,000 | 0.09 | 0.00 | 2011-02-22 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 761,147 | 14,000 | 0.02 | 0.00 | 2011-02-22 | |
| 12 | B01818 | 一通投資者有限公司 | 62,800 | 10,000 | 0.00 | 0.00 | 2011-02-22 | |
| 13 | C00002 | 交通銀行信託有限公司 | 844,775 | 10,000 | 0.02 | 0.00 | 2011-02-22 | |
| 14 | B01546 | 和豐證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 1,786,997 | 10,000 | 0.05 | 0.00 | 2011-02-22 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 186,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 | |
| 17 | B01356 | 滙業證券有限公司 | 129,090 | 8,000 | 0.00 | 0.00 | 2011-02-22 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-22 | |
| 19 | B01166 | 景福證劵有限公司 | 31,200 | 2,000 | 0.00 | 0.00 | 2011-02-22 | |
| 20 | B01769 | 一中證券有限公司 | 10,798 | 640 | 0.00 | 0.00 | 2011-02-22 | |
| 21 | B01669 | 第一證券(香港)有限公司 | 7,200 | -2,000 | 0.00 | -0.00 | 2011-02-22 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 268,502 | -4,000 | 0.01 | -0.00 | 2011-02-22 | |
| 23 | B01700 | 滙信理財有限公司 | 19,200 | -16,000 | 0.00 | -0.00 | 2011-02-22 | |
| 24 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2011-02-22 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 426,085 | -24,000 | 0.01 | -0.00 | 2011-02-22 | |
| 26 | B01184 | 華富建業證券有限公司 | 13,618 | -26,000 | 0.00 | -0.00 | 2011-02-22 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 667,331 | -48,000 | 0.02 | -0.00 | 2011-02-22 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 28,832,470 | -114,000 | 0.74 | -0.00 | 2011-02-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,734,706 | -174,294 | 0.12 | -0.00 | 2011-02-22 | |
| 30 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,059,526 | -200,000 | 0.08 | -0.01 | 2011-02-22 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,314,655,105 | -411,003 | 59.36 | -0.01 | 2011-02-22 | |
| 32 | C00010 | 花旗銀行 | 672,918,212 | -904,000 | 17.26 | -0.02 | 2011-02-22 | |
| 33 | B01077 | 麥格理資本股份有限公司 | 0 | -950,000 | 0.00 | -0.02 | 2011-02-22 | |
| 33 | Total changed named holdings | 3,650,626,380 | 2,997 | 93.63 | 0.00 | |||
| 235 | Unchanged named holdings | 165,776,971 | 0 | 4.25 | 0.00 | |||
| 268 | Total named holdings | 3,816,403,351 | 2,997 | 97.88 | 0.00 | |||
| 46 | Unnamed Investor Participants | 15,728,523 | 0 | 0.40 | 0.00 | |||
| 314 | Total securities in CCASS | 3,832,131,874 | 2,997 | 98.28 | 0.00 | |||
| Securities not in CCASS | 67,016,323 | -2,997 | 1.72 | -0.00 | ||||
| Issued securities | 3,899,148,197 | 0 | 100.00 | 0.00 | 21-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 4,799,360 |
| Turnover | 31,237,377 |
| Average price | 6.509 |
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