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 2011-09-01 to 2011-09-02
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 | 345,148,786 | 291,104 | 38.11 | 0.03 | 2011-09-02 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 2,132,264 | 172,000 | 0.24 | 0.02 | 2011-09-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 419,006 | 138,305 | 0.05 | 0.02 | 2011-09-02 | |
| 4 | B01893 | 匯濤證券有限公司 | 329,500 | 122,500 | 0.04 | 0.01 | 2011-09-02 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 395,952 | 97,000 | 0.04 | 0.01 | 2011-09-02 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 663,727 | 80,000 | 0.07 | 0.01 | 2011-09-02 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 3,025,926 | 77,600 | 0.33 | 0.01 | 2011-09-02 | |
| 8 | B01590 | 盈透證券香港有限公司 | 153,847 | 75,000 | 0.02 | 0.01 | 2011-09-02 | |
| 9 | C00093 | BNP PARIBAS | 39,096,685 | 69,500 | 4.32 | 0.01 | 2011-09-02 | |
| 10 | C00010 | 花旗銀行 | 51,237,965 | 54,500 | 5.66 | 0.01 | 2011-09-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 48,022 | 48,000 | 0.01 | 0.01 | 2011-09-02 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 3,688,908 | 31,000 | 0.41 | 0.00 | 2011-09-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 5,436,412 | 30,000 | 0.60 | 0.00 | 2011-09-02 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 511,821 | 23,500 | 0.06 | 0.00 | 2011-09-02 | |
| 15 | B01839 | 荷合證券香港有限公司 | 41,052 | 14,000 | 0.00 | 0.00 | 2011-09-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,389 | 11,345 | 0.15 | 0.00 | 2011-09-02 | |
| 17 | C00026 | 創興銀行有限公司 | 340,034 | 10,000 | 0.04 | 0.00 | 2011-09-02 | |
| 18 | B01209 | 茂宸證券有限公司 | 294,500 | 10,000 | 0.03 | 0.00 | 2011-09-02 | |
| 19 | B01143 | 海通國際證券有限公司 | 349,500 | 9,500 | 0.04 | 0.00 | 2011-09-02 | |
| 20 | B01563 | 信控國際證券有限公司 | 37,000 | 9,000 | 0.00 | 0.00 | 2011-09-02 | |
| 21 | B01183 | 創興證券有限公司 | 414,641 | 8,500 | 0.05 | 0.00 | 2011-09-02 | |
| 22 | B01284 | 恒生證券有限公司 | 4,949,370 | 8,500 | 0.55 | 0.00 | 2011-09-02 | |
| 23 | B01842 | 交銀國際證券有限公司 | 286,808 | 8,000 | 0.03 | 0.00 | 2011-09-02 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 213,518 | 7,500 | 0.02 | 0.00 | 2011-09-02 | |
| 25 | B01383 | 富欣證券有限公司 | 29,000 | 7,000 | 0.00 | 0.00 | 2011-09-02 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 22,500 | 5,000 | 0.00 | 0.00 | 2011-09-02 | |
| 27 | C00003 | 東亞銀行有限公司 | 2,632,759 | 5,000 | 0.29 | 0.00 | 2011-09-02 | |
| 28 | B01607 | 興業金融證券有限公司 | 19,371 | 5,000 | 0.00 | 0.00 | 2011-09-02 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,946,954 | 4,500 | 0.21 | 0.00 | 2011-09-02 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 44,500 | 4,000 | 0.00 | 0.00 | 2011-09-02 | |
| 31 | B01338 | 英皇證券有限公司 | 41,862 | 4,000 | 0.00 | 0.00 | 2011-09-02 | |
| 32 | B01137 | 周生生證劵有限公司 | 87,000 | 3,500 | 0.01 | 0.00 | 2011-09-02 | |
| 33 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2011-09-02 | |
| 34 | B01641 | 富盛證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2011-09-02 | |
| 35 | B01152 | 裕安證券有限公司 | 163,334 | 3,000 | 0.02 | 0.00 | 2011-09-02 | |
| 36 | B01118 | 東亞證券有限公司 | 1,816,125 | 2,500 | 0.20 | 0.00 | 2011-09-02 | |
| 37 | B01752 | 海生證券有限公司 | 24,500 | 2,500 | 0.00 | 0.00 | 2011-09-02 | |
| 38 | C00048 | 集友銀行有限公司 | 164,101 | 2,500 | 0.02 | 0.00 | 2011-09-02 | |
| 39 | B01077 | 麥格理資本股份有限公司 | 81,021 | 2,500 | 0.01 | 0.00 | 2011-09-02 | |
| 40 | C00037 | 上海商業銀行有限公司 | 1,888,215 | 2,000 | 0.21 | 0.00 | 2011-09-02 | |
| 41 | C00002 | 交通銀行信託有限公司 | 696,356 | 2,000 | 0.08 | 0.00 | 2011-09-02 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-02 | |
| 43 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 15,597,628 | 2,000 | 1.72 | 0.00 | 2011-09-02 | |
| 44 | B01540 | 美建證券有限公司 | 62,000 | 2,000 | 0.01 | 0.00 | 2011-09-02 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 142,846 | 2,000 | 0.02 | 0.00 | 2011-09-02 | |
| 46 | B01558 | 金豐證券有限公司 | 359,000 | 2,000 | 0.04 | 0.00 | 2011-09-02 | |
| 47 | B01289 | 南華證券投資有限公司 | 61,206 | 1,000 | 0.01 | 0.00 | 2011-09-02 | |
| 48 | B01439 | 大德證券(亞洲)有限公司 | 37,500 | 1,000 | 0.00 | 0.00 | 2011-09-02 | |
| 49 | B01784 | 富業證券投資有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2011-09-02 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 994,060 | 1,000 | 0.11 | 0.00 | 2011-09-02 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 81,075 | 1,000 | 0.01 | 0.00 | 2011-09-02 | |
| 52 | B01320 | 聯發証劵有限公司 | 44,761 | 1,000 | 0.00 | 0.00 | 2011-09-02 | |
| 53 | C00041 | 華僑銀行 (香港) 有限公司 | 1,863,928 | 1,000 | 0.21 | 0.00 | 2011-09-02 | |
| 54 | B01389 | 中融平和證券有限公司 | 4,505 | 500 | 0.00 | 0.00 | 2011-09-02 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 793,009 | 500 | 0.09 | 0.00 | 2011-09-02 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 118,379 | 500 | 0.01 | 0.00 | 2011-09-02 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 326,304 | 500 | 0.04 | 0.00 | 2011-09-02 | |
| 58 | B01694 | 嬴控金融證券有限公司 | 11,500 | 500 | 0.00 | 0.00 | 2011-09-02 | |
| 59 | B01673 | 富昌證券有限公司 | 16,500 | 500 | 0.00 | 0.00 | 2011-09-02 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 538,340 | 500 | 0.06 | 0.00 | 2011-09-02 | |
| 61 | B01700 | 滙信理財有限公司 | 18,000 | 500 | 0.00 | 0.00 | 2011-09-02 | |
| 62 | B01123 | 興旺證劵有限公司 | 76,000 | 500 | 0.01 | 0.00 | 2011-09-02 | |
| 63 | B01514 | 高信證券有限公司 | 12,727 | 500 | 0.00 | 0.00 | 2011-09-02 | |
| 64 | B01769 | 一中證券有限公司 | 18,232 | -1 | 0.00 | -0.00 | 2011-09-02 | |
| 65 | B01751 | IMAGI BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-09-02 | |
| 66 | B01150 | 奧凡特顧問有限公司 | 84,300 | -500 | 0.01 | -0.00 | 2011-09-02 | |
| 67 | B01762 | 星展唯高達香港有限公司 | 1,581,333 | -500 | 0.17 | -0.00 | 2011-09-02 | |
| 68 | B01647 | 致富證券投資有限公司 | 27,000 | -500 | 0.00 | -0.00 | 2011-09-02 | |
| 69 | B01809 | 華信證券有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2011-09-02 | |
| 70 | B01623 | 大豐崑泰證券有限公司 | 20,500 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 71 | B01609 | 惠興証券有限公司 | 1,500 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 72 | B01220 | 永安祥証劵有限公司 | 41,528 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 220 | -1,280 | 0.00 | -0.00 | 2011-09-02 | |
| 74 | B01217 | 太平証券(香港)有限公司 | 63,244 | -1,500 | 0.01 | -0.00 | 2011-09-02 | |
| 75 | C00012 | 大新銀行有限公司 | 43,335 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,429,459 | -2,500 | 0.16 | -0.00 | 2011-09-02 | |
| 77 | B01272 | 富銀證券(香港)有限公司 | 226,051 | -3,000 | 0.02 | -0.00 | 2011-09-02 | |
| 78 | B01445 | 勝利證券有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2011-09-02 | |
| 79 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 481,025 | -5,500 | 0.05 | -0.00 | 2011-09-02 | |
| 80 | B01130 | 中銀國際證券有限公司 | 968,478 | -7,000 | 0.11 | -0.00 | 2011-09-02 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 132,043 | -7,237 | 0.01 | -0.00 | 2011-09-02 | |
| 82 | B01410 | 金鵬證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 83 | B01323 | 德意志證券亞洲有限公司 | 324,837 | -44,845 | 0.04 | -0.00 | 2011-09-02 | |
| 84 | B01353 | 大華繼顯(香港)有限公司 | 1,003,662 | -53,500 | 0.11 | -0.01 | 2011-09-02 | |
| 85 | B01466 | 道口證券有限公司 | 42,500 | -83,000 | 0.00 | -0.01 | 2011-09-02 | |
| 86 | B01121 | 法國興業證券(香港)有限公司 | 722,372 | -189,500 | 0.08 | -0.02 | 2011-09-02 | |
| 87 | C00039 | 渣打銀行(香港)有限公司 | 127,514,987 | -1,153,491 | 14.08 | -0.13 | 2011-09-02 | |
| 87 | Total changed named holdings | 626,170,105 | -85,500 | 69.15 | -0.01 | |||
| 265 | Unchanged named holdings | 19,738,614 | 0 | 2.18 | 0.00 | |||
| 352 | Total named holdings | 645,908,719 | -85,500 | 71.33 | 0.00 | |||
| 205 | Unnamed Investor Participants | 2,104,088 | 0 | 0.23 | 0.00 | |||
| 557 | Total securities in CCASS | 648,012,807 | -85,500 | 71.56 | -0.01 | |||
| Securities not in CCASS | 257,565,693 | 85,500 | 28.44 | 0.01 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 2,454,968 |
| Turnover | 255,328,929 |
| Average price | 104.005 |
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