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 2012-04-30 to 2012-05-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,894,683 | 802,878 | 0.21 | 0.09 | 2012-05-02 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 508,370 | 140,563 | 0.06 | 0.02 | 2012-05-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,606,263 | 107,369 | 0.29 | 0.01 | 2012-05-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 82,500 | 76,000 | 0.01 | 0.01 | 2012-05-02 | |
| 5 | C00093 | BNP PARIBAS | 54,854,184 | 46,100 | 6.06 | 0.01 | 2012-05-02 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 222,345 | 24,500 | 0.02 | 0.00 | 2012-05-02 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 4,044,645 | 13,000 | 0.45 | 0.00 | 2012-05-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,797 | 7,228 | 0.16 | 0.00 | 2012-05-02 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 211,701 | 5,000 | 0.02 | 0.00 | 2012-05-02 | |
| 10 | B01625 | 美高證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-02 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 573,018 | 1,500 | 0.06 | 0.00 | 2012-05-02 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 14 | B01385 | 海富證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 15 | B01130 | 中銀國際證券有限公司 | 913,977 | 500 | 0.10 | 0.00 | 2012-05-02 | |
| 16 | B01769 | 一中證券有限公司 | 18,385 | 331 | 0.00 | 0.00 | 2012-05-02 | |
| 17 | B01547 | 國興証券有限公司 | 9,000 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 500 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 19 | B01356 | 滙業證券有限公司 | 40,504 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 20 | B01444 | 粵興證券有限公司 | 3,000 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 21 | B01740 | 贏證券有限公司 | 32,500 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 22 | B01649 | 信達國際證券有限公司 | 25,500 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 23 | B01599 | 元大亞洲投資(香港)有限公司 | 10,500 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 24 | B01340 | 利興股票有限公司 | 12,575 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 25 | B01483 | 利銘證券有限公司 | 10,500 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 26 | B01183 | 創興證券有限公司 | 400,826 | -1,000 | 0.04 | -0.00 | 2012-05-02 | |
| 27 | B01684 | 宏安證券有限公司 | 52,681 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 28 | B01753 | 富強證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 449,058 | -1,000 | 0.05 | -0.00 | 2012-05-02 | |
| 30 | B01709 | 永盛証券投資有限公司 | 5,468 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 31 | B01298 | 結好證券有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 32 | B01320 | 聯發証劵有限公司 | 52,027 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 33 | B01514 | 高信證券有限公司 | 6,500 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 126,654 | -1,450 | 0.01 | -0.00 | 2012-05-02 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 557,787 | -1,500 | 0.06 | -0.00 | 2012-05-02 | |
| 36 | C00002 | 交通銀行信託有限公司 | 615,740 | -1,500 | 0.07 | -0.00 | 2012-05-02 | |
| 37 | B01143 | 海通國際證券有限公司 | 310,400 | -1,500 | 0.03 | -0.00 | 2012-05-02 | |
| 38 | C00037 | 上海商業銀行有限公司 | 1,888,053 | -2,000 | 0.21 | -0.00 | 2012-05-02 | |
| 39 | B01695 | 大新證券有限公司 | 126,792 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 40 | B01217 | 太平証券(香港)有限公司 | 68,244 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 41 | B01538 | 萬基證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 42 | B01558 | 金豐證券有限公司 | 347,500 | -2,000 | 0.04 | -0.00 | 2012-05-02 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 310,304 | -2,500 | 0.03 | -0.00 | 2012-05-02 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 804,803 | -2,500 | 0.09 | -0.00 | 2012-05-02 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 46 | B01732 | 盈泰證券有限公司 | 3,000 | -4,500 | 0.00 | -0.00 | 2012-05-02 | |
| 47 | B01077 | 麥格理資本股份有限公司 | 154,340 | -4,500 | 0.02 | -0.00 | 2012-05-02 | |
| 48 | B01937 | 長江證券經紀(香港)有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 422,224 | -5,500 | 0.05 | -0.00 | 2012-05-02 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 379,136 | -5,500 | 0.04 | -0.00 | 2012-05-02 | |
| 51 | B01673 | 富昌證券有限公司 | 31,500 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 1,509,961 | -6,500 | 0.17 | -0.00 | 2012-05-02 | |
| 53 | B01118 | 東亞證券有限公司 | 890,510 | -6,500 | 0.10 | -0.00 | 2012-05-02 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 666,501 | -7,500 | 0.07 | -0.00 | 2012-05-02 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 919,420 | -8,500 | 0.10 | -0.00 | 2012-05-02 | |
| 56 | C00097 | ABN AMRO BANK N.V. | 1,755,201 | -9,141 | 0.19 | -0.00 | 2012-05-02 | |
| 57 | B01450 | 佐雄証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 58 | B01540 | 美建證券有限公司 | 134,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 59 | B01430 | 花旗環球金融亞洲有限公司 | 6,500 | -12,000 | 0.00 | -0.00 | 2012-05-02 | |
| 60 | B01133 | 加皇投資理財有限公司 | 1,351,828 | -13,000 | 0.15 | -0.00 | 2012-05-02 | |
| 61 | C00003 | 東亞銀行有限公司 | 2,167,596 | -13,110 | 0.24 | -0.00 | 2012-05-02 | |
| 62 | B01284 | 恒生證券有限公司 | 5,012,795 | -18,000 | 0.55 | -0.00 | 2012-05-02 | |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,926,917 | -21,100 | 0.21 | -0.00 | 2012-05-02 | |
| 64 | B01121 | 法國興業證券(香港)有限公司 | 95,174 | -23,960 | 0.01 | -0.00 | 2012-05-02 | |
| 65 | B01156 | 招銀國際環球市場有限公司 | 2,000,555 | -30,000 | 0.22 | -0.00 | 2012-05-02 | |
| 66 | B01148 | 招商證券(香港)有限公司 | 15,000 | -31,000 | 0.00 | -0.00 | 2012-05-02 | |
| 67 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 16,243,855 | -31,040 | 1.79 | -0.00 | 2012-05-02 | |
| 68 | B01708 | 羅沙證券有限公司 | 130,500 | -33,000 | 0.01 | -0.00 | 2012-05-02 | |
| 69 | B01590 | 盈透證券香港有限公司 | 65,524 | -60,000 | 0.01 | -0.01 | 2012-05-02 | |
| 70 | C00010 | 花旗銀行 | 40,720,353 | -60,821 | 4.50 | -0.01 | 2012-05-02 | |
| 71 | C00033 | 中國銀行(香港)有限公司 | 4,585,081 | -64,000 | 0.51 | -0.01 | 2012-05-02 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,285,606 | -82,708 | 34.48 | -0.01 | 2012-05-02 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 124,632,533 | -176,993 | 13.76 | -0.02 | 2012-05-02 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,092 | -211,000 | 0.03 | -0.02 | 2012-05-02 | |
| 75 | B01491 | 瑞士信貸證券(香港)有限公司 | 188,650 | -277,146 | 0.02 | -0.03 | 2012-05-02 | |
| 75 | Total changed named holdings | 592,273,136 | -55,500 | 65.40 | -0.01 | |||
| 274 | Unchanged named holdings | 16,375,214 | 0 | 1.81 | 0.00 | |||
| 349 | Total named holdings | 608,648,350 | -55,500 | 67.21 | 0.00 | |||
| 200 | Unnamed Investor Participants | 2,043,098 | 66,500 | 0.23 | 0.01 | |||
| 549 | Total securities in CCASS | 610,691,448 | 11,000 | 67.44 | 0.00 | |||
| Securities not in CCASS | 294,887,052 | -11,000 | 32.56 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 1,918,801 |
| Turnover | 173,083,299 |
| Average price | 90.204 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy