太古地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-04-26 to 2012-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 39,160,303 | 287,545 | 0.67 | 0.00 | 2012-04-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,040,032 | 204,500 | 0.02 | 0.00 | 2012-04-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 66,450,473 | 191,602 | 1.14 | 0.00 | 2012-04-27 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,103,499 | 107,200 | 0.04 | 0.00 | 2012-04-27 | |
| 5 | C00016 | DBS BANK LTD | 609,086 | 39,400 | 0.01 | 0.00 | 2012-04-27 | |
| 6 | B01118 | 東亞證券有限公司 | 1,284,260 | 30,000 | 0.02 | 0.00 | 2012-04-27 | |
| 7 | C00037 | 上海商業銀行有限公司 | 4,970,160 | 22,000 | 0.08 | 0.00 | 2012-04-27 | |
| 8 | B01143 | 海通國際證券有限公司 | 770,750 | 22,000 | 0.01 | 0.00 | 2012-04-27 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 536,860 | 15,000 | 0.01 | 0.00 | 2012-04-27 | |
| 10 | B01715 | 統一證券(香港)有限公司 | 15,700 | 15,000 | 0.00 | 0.00 | 2012-04-27 | |
| 11 | B01240 | 秦志遠証券有限公司 | 69,355 | 14,250 | 0.00 | 0.00 | 2012-04-27 | |
| 12 | B01577 | 怡發證券有限公司 | 246,550 | 13,000 | 0.00 | 0.00 | 2012-04-27 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,853,125 | 11,400 | 0.03 | 0.00 | 2012-04-27 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 1,652,011 | 11,000 | 0.03 | 0.00 | 2012-04-27 | |
| 15 | B01673 | 富昌證券有限公司 | 108,150 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 16 | B01183 | 創興證券有限公司 | 391,869 | 5,000 | 0.01 | 0.00 | 2012-04-27 | |
| 17 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 16,655,569 | 5,000 | 0.28 | 0.00 | 2012-04-27 | |
| 18 | B01373 | 恒豐證券有限公司 | 74,570 | 3,000 | 0.00 | 0.00 | 2012-04-27 | |
| 19 | B01259 | 天發證券有限公司 | 20,400 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 20 | B01181 | 復星國際證券有限公司 | 11,416 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 254,933 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,106,253 | 1,800 | 0.02 | 0.00 | 2012-04-27 | |
| 23 | B01271 | 恒泰証券有限公司 | 88,150 | 1,400 | 0.00 | 0.00 | 2012-04-27 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 390,862 | 1,000 | 0.01 | 0.00 | 2012-04-27 | |
| 25 | B01818 | 一通投資者有限公司 | 42,387 | 800 | 0.00 | 0.00 | 2012-04-27 | |
| 26 | B01806 | 中華匯財金融有限公司 | 13,150 | 800 | 0.00 | 0.00 | 2012-04-27 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 564,186 | 600 | 0.01 | 0.00 | 2012-04-27 | |
| 28 | C00048 | 集友銀行有限公司 | 201,450 | 400 | 0.00 | 0.00 | 2012-04-27 | |
| 29 | C00003 | 東亞銀行有限公司 | 21,265,222 | 200 | 0.36 | 0.00 | 2012-04-27 | |
| 30 | B01769 | 一中證券有限公司 | 12,913 | 47 | 0.00 | 0.00 | 2012-04-27 | |
| 31 | B01853 | 民銀證券有限公司 | 623 | -200 | 0.00 | -0.00 | 2012-04-27 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 22,823 | -200 | 0.00 | -0.00 | 2012-04-27 | |
| 33 | B01290 | 新寶城證券有限公司 | 85,499 | -700 | 0.00 | -0.00 | 2012-04-27 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 11,020 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 35 | B01455 | 中潤證券有限公司 | 1,751 | -1,400 | 0.00 | -0.00 | 2012-04-27 | |
| 36 | B01280 | 永發証券有限公司 | 61,100 | -1,600 | 0.00 | -0.00 | 2012-04-27 | |
| 37 | B01782 | 恒昇證券有限公司 | 11,151 | -2,000 | 0.00 | -0.00 | 2012-04-27 | |
| 38 | B01356 | 滙業證券有限公司 | 65,924 | -2,000 | 0.00 | -0.00 | 2012-04-27 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 778,369 | -3,000 | 0.01 | -0.00 | 2012-04-27 | |
| 40 | B01460 | 百裕證券有限公司 | 10,600 | -3,200 | 0.00 | -0.00 | 2012-04-27 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 3,559,941 | -3,631 | 0.06 | -0.00 | 2012-04-27 | |
| 42 | B01389 | 中融平和證券有限公司 | 23,153 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 43 | B01130 | 中銀國際證券有限公司 | 1,899,187 | -4,400 | 0.03 | -0.00 | 2012-04-27 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 776,781 | -5,100 | 0.01 | -0.00 | 2012-04-27 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,173,161 | -5,900 | 0.02 | -0.00 | 2012-04-27 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 553,895 | -7,000 | 0.01 | -0.00 | 2012-04-27 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 2,223,266 | -7,050 | 0.04 | -0.00 | 2012-04-27 | |
| 48 | B01284 | 恒生證券有限公司 | 6,035,638 | -7,450 | 0.10 | -0.00 | 2012-04-27 | |
| 49 | C00002 | 交通銀行信託有限公司 | 632,845 | -7,600 | 0.01 | -0.00 | 2012-04-27 | |
| 50 | B01383 | 富欣證券有限公司 | 2,330,950 | -7,700 | 0.04 | -0.00 | 2012-04-27 | |
| 51 | B01842 | 交銀國際證券有限公司 | 272,188 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 52 | B01473 | 新利偉投資有限公司 | 63,651 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,614 | -14,565 | 0.02 | -0.00 | 2012-04-27 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,084 | -19,950 | 0.00 | -0.00 | 2012-04-27 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 4,948,123 | -45,000 | 0.08 | -0.00 | 2012-04-27 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 953,583 | -45,952 | 0.02 | -0.00 | 2012-04-27 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 239,022 | -47,000 | 0.00 | -0.00 | 2012-04-27 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,153,145 | -87,535 | 0.02 | -0.00 | 2012-04-27 | |
| 59 | B01089 | 滙豐金融證券(香港)有限公司 | 7,841,008 | -107,000 | 0.13 | -0.00 | 2012-04-27 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,453,100 | -118,200 | 0.02 | -0.00 | 2012-04-27 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,211,034 | -145,611 | 4.14 | -0.00 | 2012-04-27 | |
| 62 | C00093 | BNP PARIBAS | 74,246,567 | -280,100 | 1.27 | -0.00 | 2012-04-27 | |
| 62 | Total changed named holdings | 516,568,440 | 13,900 | 8.83 | 0.00 | |||
| 302 | Unchanged named holdings | 39,600,049 | 0 | 0.68 | 0.00 | |||
| 364 | Total named holdings | 556,168,489 | 13,900 | 9.51 | 0.00 | |||
| 255 | Unnamed Investor Participants | 3,538,242 | -4,100 | 0.06 | -0.00 | |||
| 619 | Total securities in CCASS | 559,706,731 | 9,800 | 9.57 | 0.00 | |||
| Securities not in CCASS | 5,290,293,269 | -9,800 | 90.43 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 1,544,247 |
| Turnover | 32,394,384 |
| Average price | 20.977 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy