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 2012-04-19 to 2012-04-20
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 | B01264 | 馬銀證券(香港)有限公司 | 9,646,261 | 250,000 | 0.25 | 0.01 | 2012-04-20 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 18,340,908 | 223,010 | 0.48 | 0.01 | 2012-04-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,886,796 | 172,000 | 0.10 | 0.00 | 2012-04-20 | |
| 4 | B01169 | 大眾金融証券有限公司 | 477,218 | 100,000 | 0.01 | 0.00 | 2012-04-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,305,354,867 | 73,579 | 59.96 | 0.00 | 2012-04-20 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 583,644 | 46,009 | 0.02 | 0.00 | 2012-04-20 | |
| 7 | B01138 | 中信里昂證券有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2012-04-20 | |
| 8 | B01284 | 恒生證券有限公司 | 1,504,376 | 36,000 | 0.04 | 0.00 | 2012-04-20 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 436,811 | 30,000 | 0.01 | 0.00 | 2012-04-20 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 309,187 | 20,000 | 0.01 | 0.00 | 2012-04-20 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 4,879,702 | 20,000 | 0.13 | 0.00 | 2012-04-20 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 151,363 | 20,000 | 0.00 | 0.00 | 2012-04-20 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,078,892 | 16,000 | 0.03 | 0.00 | 2012-04-20 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 848,477 | 10,000 | 0.02 | 0.00 | 2012-04-20 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 959,468 | 10,000 | 0.02 | 0.00 | 2012-04-20 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 | |
| 17 | C00037 | 上海商業銀行有限公司 | 458,097 | 6,000 | 0.01 | 0.00 | 2012-04-20 | |
| 18 | C00002 | 交通銀行信託有限公司 | 418,657 | 6,000 | 0.01 | 0.00 | 2012-04-20 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 618,120 | 6,000 | 0.02 | 0.00 | 2012-04-20 | |
| 20 | B01118 | 東亞證券有限公司 | 4,331,198 | 6,000 | 0.11 | 0.00 | 2012-04-20 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 289,585 | 6,000 | 0.01 | 0.00 | 2012-04-20 | |
| 22 | B01077 | 麥格理資本股份有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2012-04-20 | |
| 23 | B01842 | 交銀國際證券有限公司 | 106,000 | 4,000 | 0.00 | 0.00 | 2012-04-20 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 187,639 | 4,000 | 0.00 | 0.00 | 2012-04-20 | |
| 25 | B01416 | 滙盈證券有限公司 | 6,400 | 2,000 | 0.00 | 0.00 | 2012-04-20 | |
| 26 | B01584 | 致富證券有限公司 | 222,963 | 2,000 | 0.01 | 0.00 | 2012-04-20 | |
| 27 | B01740 | 贏證券有限公司 | 130,828 | 2,000 | 0.00 | 0.00 | 2012-04-20 | |
| 28 | B01769 | 一中證券有限公司 | 6,162 | 794 | 0.00 | 0.00 | 2012-04-20 | |
| 29 | B01340 | 利興股票有限公司 | 19,760 | -2,000 | 0.00 | -0.00 | 2012-04-20 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 89,437 | -10,000 | 0.00 | -0.00 | 2012-04-20 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 213,811 | -12,000 | 0.01 | -0.00 | 2012-04-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,906,600 | -18,000 | 0.52 | -0.00 | 2012-04-20 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 958,177 | -34,000 | 0.02 | -0.00 | 2012-04-20 | |
| 34 | C00010 | 花旗銀行 | 633,086,001 | -324,000 | 16.47 | -0.01 | 2012-04-20 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 606,439,094 | -731,392 | 15.77 | -0.02 | 2012-04-20 | |
| 35 | Total changed named holdings | 3,616,012,499 | 0 | 94.05 | 0.00 | |||
| 212 | Unchanged named holdings | 144,958,315 | 0 | 3.77 | 0.00 | |||
| 247 | Total named holdings | 3,760,970,814 | 0 | 97.82 | 0.00 | |||
| 41 | Unnamed Investor Participants | 14,213,923 | 0 | 0.37 | 0.00 | |||
| 288 | Total securities in CCASS | 3,775,184,737 | 0 | 98.19 | 0.00 | |||
| Securities not in CCASS | 69,418,805 | 0 | 1.81 | 0.00 | ||||
| Issued securities | 3,844,603,542 | 0 | 100.00 | 0.00 | 18-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 3,379,428 |
| Turnover | 30,094,918 |
| Average price | 8.905 |
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