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 2011-06-14 to 2011-06-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,699,306 | 3,668,000 | 0.58 | 0.09 | 2011-06-15 | |
| 2 | B01138 | 中信里昂證券有限公司 | 4,274,000 | 1,000,000 | 0.11 | 0.03 | 2011-06-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 577,038,345 | 422,810 | 14.86 | 0.01 | 2011-06-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,296,053 | 161,190 | 0.45 | 0.00 | 2011-06-15 | |
| 5 | B01169 | 大眾金融証券有限公司 | 579,218 | 100,000 | 0.01 | 0.00 | 2011-06-15 | |
| 6 | B01540 | 美建證券有限公司 | 104,845 | 100,000 | 0.00 | 0.00 | 2011-06-15 | |
| 7 | B01389 | 中融平和證券有限公司 | 194,119 | 30,000 | 0.00 | 0.00 | 2011-06-15 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 699,331 | 30,000 | 0.02 | 0.00 | 2011-06-15 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 230,002 | 24,000 | 0.01 | 0.00 | 2011-06-15 | |
| 10 | B01700 | 滙信理財有限公司 | 61,200 | 22,000 | 0.00 | 0.00 | 2011-06-15 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 88,918 | 20,000 | 0.00 | 0.00 | 2011-06-15 | |
| 12 | B01284 | 恒生證券有限公司 | 2,898,599 | 18,000 | 0.07 | 0.00 | 2011-06-15 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 74,442 | 14,000 | 0.00 | 0.00 | 2011-06-15 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 735,147 | 10,000 | 0.02 | 0.00 | 2011-06-15 | |
| 15 | B01566 | 新同得有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-15 | |
| 16 | B01818 | 一通投資者有限公司 | 54,800 | 4,000 | 0.00 | 0.00 | 2011-06-15 | |
| 17 | B01280 | 永發証券有限公司 | 88,045 | 4,000 | 0.00 | 0.00 | 2011-06-15 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,558,402 | 2,000 | 0.04 | 0.00 | 2011-06-15 | |
| 19 | B01191 | 岡地投資(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-06-15 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 1,455,950 | -40,000 | 0.04 | -0.00 | 2011-06-15 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 38,634,756 | -40,455 | 0.99 | -0.00 | 2011-06-15 | |
| 22 | C00093 | BNP PARIBAS | 25,306,397 | -74,000 | 0.65 | -0.00 | 2011-06-15 | |
| 23 | B01143 | 海通國際證券有限公司 | 2,631,385 | -264,000 | 0.07 | -0.01 | 2011-06-15 | |
| 24 | C00091 | 新加坡銀行有限公司 | 760,000 | -300,000 | 0.02 | -0.01 | 2011-06-15 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,201,236 | -810,000 | 0.03 | -0.02 | 2011-06-15 | |
| 26 | C00010 | 花旗銀行 | 657,254,947 | -912,000 | 16.92 | -0.02 | 2011-06-15 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,350,664 | -1,112,000 | 0.09 | -0.03 | 2011-06-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,294,067,541 | -2,066,674 | 59.07 | -0.05 | 2011-06-15 | |
| 28 | Total changed named holdings | 3,653,343,648 | 8,871 | 94.07 | 0.00 | |||
| 233 | Unchanged named holdings | 148,227,525 | 0 | 3.82 | 0.00 | |||
| 261 | Total named holdings | 3,801,571,173 | 8,871 | 97.89 | 0.00 | |||
| 42 | Unnamed Investor Participants | 14,616,723 | 0 | 0.38 | 0.00 | |||
| 303 | Total securities in CCASS | 3,816,187,896 | 8,871 | 98.27 | 0.00 | |||
| Securities not in CCASS | 67,295,020 | -8,871 | 1.73 | -0.00 | ||||
| Issued securities | 3,883,482,916 | 0 | 100.00 | 0.00 | 10-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 8,818,000 |
| Turnover | 59,642,100 |
| Average price | 6.764 |
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