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 2011-05-24 to 2011-05-25
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 | B01121 | 法國興業證券(香港)有限公司 | 1,712,515 | 236,500 | 0.19 | 0.03 | 2011-05-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 91,940 | 91,940 | 0.01 | 0.01 | 2011-05-25 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 2,029,428 | 80,500 | 0.22 | 0.01 | 2011-05-25 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 131,778,688 | 63,000 | 14.55 | 0.01 | 2011-05-25 | |
| 5 | B01077 | 麥格理資本股份有限公司 | 171,364 | 50,400 | 0.02 | 0.01 | 2011-05-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 831,663 | 48,358 | 0.09 | 0.01 | 2011-05-25 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,463,326 | 36,667 | 0.27 | 0.00 | 2011-05-25 | |
| 8 | B01284 | 恒生證券有限公司 | 3,850,492 | 32,500 | 0.43 | 0.00 | 2011-05-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,661,231 | 31,102 | 39.16 | 0.00 | 2011-05-25 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,198,541 | 31,000 | 0.46 | 0.00 | 2011-05-25 | |
| 11 | B01118 | 東亞證券有限公司 | 1,642,657 | 27,000 | 0.18 | 0.00 | 2011-05-25 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,655,722 | 23,000 | 0.18 | 0.00 | 2011-05-25 | |
| 13 | C00002 | 交通銀行信託有限公司 | 529,595 | 17,500 | 0.06 | 0.00 | 2011-05-25 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 375,321 | 15,000 | 0.04 | 0.00 | 2011-05-25 | |
| 15 | B01423 | 信誠證券有限公司 | 91,982 | 14,000 | 0.01 | 0.00 | 2011-05-25 | |
| 16 | B01209 | 茂宸證券有限公司 | 195,506 | 12,500 | 0.02 | 0.00 | 2011-05-25 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 1,399,555 | 12,060 | 0.15 | 0.00 | 2011-05-25 | |
| 18 | B01169 | 大眾金融証券有限公司 | 138,000 | 10,000 | 0.02 | 0.00 | 2011-05-25 | |
| 19 | B01375 | 永桐資本有限公司 | 21,436 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 20 | B01787 | 蘇佩瓚證券有限公司 | 214,862 | 10,000 | 0.02 | 0.00 | 2011-05-25 | |
| 21 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 13,345,102 | 6,430 | 1.47 | 0.00 | 2011-05-25 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 130,123 | 5,500 | 0.01 | 0.00 | 2011-05-25 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 1,201,444 | 5,000 | 0.13 | 0.00 | 2011-05-25 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 572,109 | 4,500 | 0.06 | 0.00 | 2011-05-25 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 3,286,876 | 4,500 | 0.36 | 0.00 | 2011-05-25 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 140,018 | 4,500 | 0.02 | 0.00 | 2011-05-25 | |
| 27 | B01606 | 穎翔證券有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 28 | B01908 | 富國證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-25 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 139,667 | 3,000 | 0.02 | 0.00 | 2011-05-25 | |
| 30 | B01558 | 金豐證券有限公司 | 255,500 | 3,000 | 0.03 | 0.00 | 2011-05-25 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 284,804 | 2,500 | 0.03 | 0.00 | 2011-05-25 | |
| 32 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,230,283 | 2,070 | 0.14 | 0.00 | 2011-05-25 | |
| 33 | B01129 | 宏高證劵有限公司 | 165,557 | 2,000 | 0.02 | 0.00 | 2011-05-25 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 824,560 | 2,000 | 0.09 | 0.00 | 2011-05-25 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 71,575 | 2,000 | 0.01 | 0.00 | 2011-05-25 | |
| 36 | B01647 | 致富證券投資有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 37 | B01564 | 農銀國際證券有限公司 | 45,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 38 | C00018 | 恒生銀行有限公司 | 1,180,022 | 1,500 | 0.13 | 0.00 | 2011-05-25 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 5,137 | 1,448 | 0.00 | 0.00 | 2011-05-25 | |
| 40 | B01310 | 同德証券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 41 | B01695 | 大新證券有限公司 | 128,711 | 1,000 | 0.01 | 0.00 | 2011-05-25 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 209,551 | 1,000 | 0.02 | 0.00 | 2011-05-25 | |
| 43 | B01275 | 新富證券有限公司 | 38,500 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 44 | B01260 | 林達証券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 45 | B01607 | 興業金融證券有限公司 | 24,871 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 46 | B01328 | 萬興証券有限公司 | 46,616 | 1,000 | 0.01 | 0.00 | 2011-05-25 | |
| 47 | B01152 | 裕安證券有限公司 | 88,334 | 1,000 | 0.01 | 0.00 | 2011-05-25 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 3,500 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 49 | B01788 | 齊榮證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 50 | B01430 | 花旗環球金融亞洲有限公司 | 1,170 | 600 | 0.00 | 0.00 | 2011-05-25 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-05-25 | |
| 52 | B01818 | 一通投資者有限公司 | 17,018 | 500 | 0.00 | 0.00 | 2011-05-25 | |
| 53 | C00037 | 上海商業銀行有限公司 | 1,624,715 | 500 | 0.18 | 0.00 | 2011-05-25 | |
| 54 | B01473 | 新利偉投資有限公司 | 12,502 | 500 | 0.00 | 0.00 | 2011-05-25 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 334,000 | 500 | 0.04 | 0.00 | 2011-05-25 | |
| 56 | B01198 | 步基證券有限公司 | 19,000 | 500 | 0.00 | 0.00 | 2011-05-25 | |
| 57 | B01415 | 泰山證券有限公司 | 18,500 | 500 | 0.00 | 0.00 | 2011-05-25 | |
| 58 | B01143 | 海通國際證券有限公司 | 252,000 | 500 | 0.03 | 0.00 | 2011-05-25 | |
| 59 | B01584 | 致富證券有限公司 | 71,075 | 500 | 0.01 | 0.00 | 2011-05-25 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 117,346 | 500 | 0.01 | 0.00 | 2011-05-25 | |
| 61 | B01769 | 一中證券有限公司 | 18,111 | -151 | 0.00 | -0.00 | 2011-05-25 | |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,771,425 | -272 | 0.20 | -0.00 | 2011-05-25 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 109,550 | -1,000 | 0.01 | -0.00 | 2011-05-25 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,654 | -1,177 | 0.12 | -0.00 | 2011-05-25 | |
| 65 | B01649 | 信達國際證券有限公司 | 29,500 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 66 | B01148 | 招商證券(香港)有限公司 | 15,500 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 67 | B01776 | 亞投證券有限公司 | 4,500 | -2,500 | 0.00 | -0.00 | 2011-05-25 | |
| 68 | B01842 | 交銀國際證券有限公司 | 221,308 | -3,000 | 0.02 | -0.00 | 2011-05-25 | |
| 69 | B01183 | 創興證券有限公司 | 368,285 | -5,000 | 0.04 | -0.00 | 2011-05-25 | |
| 70 | B01343 | 展兆投資有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2011-05-25 | |
| 71 | B01727 | 工銀亞洲証券有限公司 | 433,006 | -5,000 | 0.05 | -0.00 | 2011-05-25 | |
| 72 | B01563 | 信控國際證券有限公司 | 14,000 | -5,500 | 0.00 | -0.00 | 2011-05-25 | |
| 73 | C00074 | DEUTSCHE BANK AG | 4,016,627 | -8,500 | 0.44 | -0.00 | 2011-05-25 | |
| 74 | B01762 | 星展唯高達香港有限公司 | 1,201,833 | -8,500 | 0.13 | -0.00 | 2011-05-25 | |
| 75 | B01280 | 永發証券有限公司 | 40,000 | -8,500 | 0.00 | -0.00 | 2011-05-25 | |
| 76 | B01641 | 富盛證券有限公司 | 6,000 | -15,500 | 0.00 | -0.00 | 2011-05-25 | |
| 77 | C00093 | BNP PARIBAS | 37,331,803 | -19,728 | 4.12 | -0.00 | 2011-05-25 | |
| 78 | B01323 | 德意志證券亞洲有限公司 | 175,011 | -24,161 | 0.02 | -0.00 | 2011-05-25 | |
| 79 | B01130 | 中銀國際證券有限公司 | 922,728 | -26,000 | 0.10 | -0.00 | 2011-05-25 | |
| 80 | B01590 | 盈透證券香港有限公司 | 87,847 | -33,500 | 0.01 | -0.00 | 2011-05-25 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,353 | -36,000 | 0.04 | -0.00 | 2011-05-25 | |
| 82 | B01610 | 凱基證券(香港)有限公司 | 110,379 | -51,500 | 0.01 | -0.01 | 2011-05-25 | |
| 83 | B01491 | 瑞士信貸證券(香港)有限公司 | 813,658 | -62,000 | 0.09 | -0.01 | 2011-05-25 | |
| 84 | C00010 | 花旗銀行 | 57,253,013 | -508,358 | 6.32 | -0.06 | 2011-05-25 | |
| 84 | Total changed named holdings | 640,384,601 | 94,728 | 70.72 | 0.01 | |||
| 247 | Unchanged named holdings | 10,689,507 | 0 | 1.18 | 0.00 | |||
| 331 | Total named holdings | 651,074,108 | 94,728 | 71.90 | 0.00 | |||
| 176 | Unnamed Investor Participants | 1,699,624 | 3,000 | 0.19 | 0.00 | |||
| 507 | Total securities in CCASS | 652,773,732 | 97,728 | 72.08 | 0.01 | |||
| Securities not in CCASS | 252,804,768 | -97,728 | 27.92 | -0.01 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 1,721,399 |
| Turnover | 198,341,839 |
| Average price | 115.221 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy