第一太平有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00133			1988-09-06
HK Main	00142	1988-09-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-09-26 to 2011-09-27

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	B01451	高盛(亞洲)證券有限公司	40,390,974	1,340,634	1.05	0.03	2011-09-27
2	C00010	花旗銀行	661,513,779	1,012,000	17.15	0.03	2011-09-27
3	C00039	渣打銀行(香港)有限公司	587,499,629	355,600	15.23	0.01	2011-09-27
4	B01224	MERRILL LYNCH FAR EAST LTD	16,396,325	248,000	0.43	0.01	2011-09-27
5	B01284	恒生證券有限公司	2,626,892	56,000	0.07	0.00	2011-09-27
6	B01762	星展唯高達香港有限公司	1,534,941	50,000	0.04	0.00	2011-09-27
7	B01606	穎翔證券有限公司	40,000	40,000	0.00	0.00	2011-09-27
8	B01161	UBS SECURITIES HONG KONG LTD	1,485,811	20,000	0.04	0.00	2011-09-27
9	C00033	中國銀行(香港)有限公司	6,149,370	14,000	0.16	0.00	2011-09-27
10	B01842	交銀國際證券有限公司	106,000	14,000	0.00	0.00	2011-09-27
11	B01407	宏旺証券有限公司	10,032	10,000	0.00	0.00	2011-09-27
12	B01413	京華山一證券(香港)有限公司	111,189	8,000	0.00	0.00	2011-09-27
13	B01183	創興證券有限公司	381,759	6,000	0.01	0.00	2011-09-27
14	B01680	實德證券有限公司	36,000	6,000	0.00	0.00	2011-09-27
15	B01610	凱基證券(香港)有限公司	476,776	4,000	0.01	0.00	2011-09-27
16	B01156	招銀國際環球市場有限公司	653,147	4,000	0.02	0.00	2011-09-27
17	B01698	聯成證券有限公司	34,000	4,000	0.00	0.00	2011-09-27
18	B01853	民銀證券有限公司	1,882	1,882	0.00	0.00	2011-09-27
19	B01862	東方滙富證券有限公司	0	-1,882	0.00	-0.00	2011-09-27
20	B01778	UNITED WORLD ONLINE LTD	116,000	-2,000	0.00	-0.00	2011-09-27
21	B01228	中信証券經紀(香港)有限公司	941,705	-6,000	0.02	-0.00	2011-09-27
22	C00002	交通銀行信託有限公司	391,975	-10,000	0.01	-0.00	2011-09-27
23	B01695	大新證券有限公司	28,483	-10,000	0.00	-0.00	2011-09-27
24	B01684	宏安證券有限公司	17,600	-10,000	0.00	-0.00	2011-09-27
25	B01184	華富建業證券有限公司	13,618	-10,000	0.00	-0.00	2011-09-27
26	B01491	瑞士信貸證券(香港)有限公司	2,254,560	-14,000	0.06	-0.00	2011-09-27
27	C00028	南洋商業銀行有限公司	371,187	-26,000	0.01	-0.00	2011-09-27
28	B01086	光大證券投資服務（香港）有限公司	831,810	-30,000	0.02	-0.00	2011-09-27
29	B01590	盈透證券香港有限公司	1,526,402	-40,000	0.04	-0.00	2011-09-27
30	C00065	滙豐私人銀行(瑞士)有限公司	2,515,526	-100,000	0.07	-0.00	2011-09-27
31	B01330	NOMURA SECURITIES (HK) LTD	214,367	-223,866	0.01	-0.01	2011-09-27
32	B01138	中信里昂證券有限公司	1,030,000	-822,000	0.03	-0.02	2011-09-27
33	B01130	中銀國際證券有限公司	43,091,629	-898,000	1.12	-0.02	2011-09-27
34	B01323	德意志證券亞洲有限公司	9,397,138	-2,200,502	0.24	-0.06	2011-09-27
35	C00019	THE HONGKONG AND SHANGHAI BANKING	2,260,951,031	-2,303,454	58.62	-0.06	2011-09-27
35		Total changed named holdings	3,643,141,537	-3,513,588	94.46	-0.09
219		Unchanged named holdings	130,301,190	0	3.38	0.00
254		Total named holdings	3,773,442,727	-3,513,588	97.84	0.00
39		Unnamed Investor Participants	14,574,723	0	0.38	0.00
293		Total securities in CCASS	3,788,017,450	-3,513,588	98.22	-0.09
		Securities not in CCASS	68,705,781	3,513,588	1.78	0.09
		Issued securities	3,856,723,231	0	100.00	0.00	20-九月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-09-23
Volume	7,246,000
Turnover	47,941,940
Average price	6.616

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