Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01866 | 工銀國際證券有限公司 | 5,820,000 | 932,000 | 0.57 | 0.09 | 2012-01-26 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 700,000 | 300,000 | 0.07 | 0.03 | 2012-01-26 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 495,000 | 227,000 | 0.05 | 0.02 | 2012-01-26 | |
| 4 | B01842 | 交銀國際證券有限公司 | 711,000 | 186,000 | 0.07 | 0.02 | 2012-01-26 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,209,526 | 70,000 | 0.22 | 0.01 | 2012-01-26 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2012-01-26 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 201,000 | 18,000 | 0.02 | 0.00 | 2012-01-26 | |
| 8 | B01700 | 滙信理財有限公司 | 228,000 | 10,000 | 0.02 | 0.00 | 2012-01-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,850,776 | 5,000 | 1.26 | 0.00 | 2012-01-26 | |
| 10 | B01584 | 致富證券有限公司 | 126,000 | 4,000 | 0.01 | 0.00 | 2012-01-26 | |
| 11 | B01818 | 一通投資者有限公司 | 67,000 | 2,000 | 0.01 | 0.00 | 2012-01-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,282,000 | 1,000 | 0.42 | 0.00 | 2012-01-26 | |
| 13 | C00018 | 恒生銀行有限公司 | 335,369,645 | 1,000 | 32.97 | 0.00 | 2012-01-26 | |
| 14 | B01651 | 明漢證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 15 | B01326 | 京信證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 16 | B01563 | 信控國際證券有限公司 | 36,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 17 | B01340 | 利興股票有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 18 | B01722 | 卓越證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 19 | B01289 | 南華證券投資有限公司 | 106,000 | -1,000 | 0.01 | -0.00 | 2012-01-26 | |
| 20 | B01745 | 國創證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 21 | B01676 | 大盛証券投資有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 22 | B01772 | 天晟證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 1,172,000 | -1,000 | 0.12 | -0.00 | 2012-01-26 | |
| 24 | B01119 | 時富證券有限公司 | 76,000 | -1,000 | 0.01 | -0.00 | 2012-01-26 | |
| 25 | B01458 | 益高證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 27 | B01462 | 芒果金融有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 28 | B01328 | 萬興証券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 31 | B01143 | 海通國際證券有限公司 | 132,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 32 | B01581 | 滙富金融服務有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 108,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 34 | B01212 | 興業證券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 35 | B01585 | 華誠證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 195,000 | -3,000 | 0.02 | -0.00 | 2012-01-26 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 1,191,000 | -3,000 | 0.12 | -0.00 | 2012-01-26 | |
| 38 | C00048 | 集友銀行有限公司 | 144,000 | -4,000 | 0.01 | -0.00 | 2012-01-26 | |
| 39 | B01590 | 盈透證券香港有限公司 | 35,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 1,031,000 | -8,000 | 0.10 | -0.00 | 2012-01-26 | |
| 41 | B01118 | 東亞證券有限公司 | 361,000 | -9,000 | 0.04 | -0.00 | 2012-01-26 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 43 | B01599 | 元大亞洲投資(香港)有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 335,000 | -11,000 | 0.03 | -0.00 | 2012-01-26 | |
| 45 | B01696 | 亨達証券有限公司 | 212,000 | -12,000 | 0.02 | -0.00 | 2012-01-26 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 26,317,521 | -14,000 | 2.59 | -0.00 | 2012-01-26 | |
| 47 | B01423 | 信誠證券有限公司 | 75,000 | -15,000 | 0.01 | -0.00 | 2012-01-26 | |
| 48 | C00010 | 花旗銀行 | 25,066,720 | -17,000 | 2.46 | -0.00 | 2012-01-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,777,838 | -18,000 | 29.27 | -0.00 | 2012-01-26 | |
| 50 | B01183 | 創興證券有限公司 | 378,000 | -20,000 | 0.04 | -0.00 | 2012-01-26 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 1,063,000 | -20,000 | 0.10 | -0.00 | 2012-01-26 | |
| 52 | B01240 | 秦志遠証券有限公司 | 9,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 | |
| 53 | C00002 | 交通銀行信託有限公司 | 606,000 | -22,000 | 0.06 | -0.00 | 2012-01-26 | |
| 54 | B01298 | 結好證券有限公司 | 16,000 | -22,000 | 0.00 | -0.00 | 2012-01-26 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 127,000 | -26,000 | 0.01 | -0.00 | 2012-01-26 | |
| 56 | C00037 | 上海商業銀行有限公司 | 139,000 | -35,000 | 0.01 | -0.00 | 2012-01-26 | |
| 57 | B01284 | 恒生證券有限公司 | 27,970,000 | -44,000 | 2.75 | -0.00 | 2012-01-26 | |
| 58 | B01152 | 裕安證券有限公司 | 650,000 | -50,000 | 0.06 | -0.00 | 2012-01-26 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 21,531,000 | -64,000 | 2.12 | -0.01 | 2012-01-26 | |
| 60 | B01264 | 馬銀證券(香港)有限公司 | 48,000 | -84,000 | 0.00 | -0.01 | 2012-01-26 | |
| 61 | B01353 | 大華繼顯(香港)有限公司 | 91,920,662 | -1,198,000 | 9.04 | -0.12 | 2012-01-26 | |
| 61 | Total changed named holdings | 862,152,688 | 6,000 | 84.75 | 0.00 | |||
| 221 | Unchanged named holdings | 40,228,299 | 0 | 3.95 | 0.00 | |||
| 282 | Total named holdings | 902,380,987 | 6,000 | 88.70 | 0.00 | |||
| 38 | Unnamed Investor Participants | 786,000 | 0 | 0.08 | 0.00 | |||
| 320 | Total securities in CCASS | 903,166,987 | 6,000 | 88.78 | 0.00 | |||
| Securities not in CCASS | 114,126,013 | -6,000 | 11.22 | -0.00 | ||||
| Issued securities | 1,017,293,000 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 1,856,000 |
| Turnover | 6,240,070 |
| Average price | 3.362 |
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