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 2012-11-14 to 2012-11-15
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 | C00039 | 渣打銀行(香港)有限公司 | 123,827,845 | 556,162 | 13.67 | 0.06 | 2012-11-15 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,628,764 | 20,438 | 0.18 | 0.00 | 2012-11-15 | |
| 3 | C00093 | BNP PARIBAS | 61,542,736 | 15,000 | 6.80 | 0.00 | 2012-11-15 | |
| 4 | B01119 | 時富證券有限公司 | 51,780 | 13,500 | 0.01 | 0.00 | 2012-11-15 | |
| 5 | C00010 | 花旗銀行 | 39,884,604 | 12,100 | 4.40 | 0.00 | 2012-11-15 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 25,253 | 10,753 | 0.00 | 0.00 | 2012-11-15 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 808,346 | 7,500 | 0.09 | 0.00 | 2012-11-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,841 | 7,103 | 0.12 | 0.00 | 2012-11-15 | |
| 9 | B01198 | 步基證券有限公司 | 28,500 | 4,000 | 0.00 | 0.00 | 2012-11-15 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 175,018 | 3,500 | 0.02 | 0.00 | 2012-11-15 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,997,753 | 2,000 | 0.22 | 0.00 | 2012-11-15 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 459,724 | 1,000 | 0.05 | 0.00 | 2012-11-15 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2012-11-15 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,979,828 | 1,000 | 0.22 | 0.00 | 2012-11-15 | |
| 15 | B01385 | 海富證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2012-11-15 | |
| 16 | B01818 | 一通投資者有限公司 | 12,356 | 500 | 0.00 | 0.00 | 2012-11-15 | |
| 17 | B01842 | 交銀國際證券有限公司 | 79,308 | 500 | 0.01 | 0.00 | 2012-11-15 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 1,258,061 | 500 | 0.14 | 0.00 | 2012-11-15 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 271,136 | 500 | 0.03 | 0.00 | 2012-11-15 | |
| 20 | B01356 | 滙業證券有限公司 | 44,504 | 500 | 0.00 | 0.00 | 2012-11-15 | |
| 21 | B01769 | 一中證券有限公司 | 18,110 | 37 | 0.00 | 0.00 | 2012-11-15 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 6,652 | -103 | 0.00 | -0.00 | 2012-11-15 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,294,745 | -500 | 0.14 | -0.00 | 2012-11-15 | |
| 24 | B01584 | 致富證券有限公司 | 91,490 | -500 | 0.01 | -0.00 | 2012-11-15 | |
| 25 | B01699 | 元富證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 26 | B01472 | 志昇証券有限公司 | 8,500 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 27 | B01600 | 石匠環球金服有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 28 | B01118 | 東亞證券有限公司 | 895,010 | -1,500 | 0.10 | -0.00 | 2012-11-15 | |
| 29 | B01143 | 海通國際證券有限公司 | 308,900 | -2,000 | 0.03 | -0.00 | 2012-11-15 | |
| 30 | B01509 | 益群證券有限公司 | 89,000 | -2,000 | 0.01 | -0.00 | 2012-11-15 | |
| 31 | B01450 | 佐雄証券有限公司 | 20,500 | -3,000 | 0.00 | -0.00 | 2012-11-15 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 4,346,593 | -3,500 | 0.48 | -0.00 | 2012-11-15 | |
| 33 | C00074 | DEUTSCHE BANK AG | 2,329,687 | -4,000 | 0.26 | -0.00 | 2012-11-15 | |
| 34 | B01590 | 盈透證券香港有限公司 | 46,531 | -4,000 | 0.01 | -0.00 | 2012-11-15 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 289,588 | -4,500 | 0.03 | -0.00 | 2012-11-15 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,651,593 | -4,500 | 0.18 | -0.00 | 2012-11-15 | |
| 37 | B01732 | 盈泰證券有限公司 | 5,000 | -4,500 | 0.00 | -0.00 | 2012-11-15 | |
| 38 | B01298 | 結好證券有限公司 | 44,500 | -6,000 | 0.00 | -0.00 | 2012-11-15 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,201 | -7,500 | 0.05 | -0.00 | 2012-11-15 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 23,202 | -8,500 | 0.00 | -0.00 | 2012-11-15 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,767,949 | -13,000 | 0.97 | -0.00 | 2012-11-15 | |
| 42 | B01284 | 恒生證券有限公司 | 4,614,614 | -24,500 | 0.51 | -0.00 | 2012-11-15 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 398,655 | -43,000 | 0.04 | -0.00 | 2012-11-15 | |
| 44 | B01264 | 馬銀證券(香港)有限公司 | 141,500 | -50,000 | 0.02 | -0.01 | 2012-11-15 | |
| 45 | B01737 | 大和資本市場金融交易香港有限公司 | 495 | -60,000 | 0.00 | -0.01 | 2012-11-15 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,702 | -62,500 | 0.08 | -0.01 | 2012-11-15 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 2,013,568 | -70,000 | 0.22 | -0.01 | 2012-11-15 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,642,864 | -94,028 | 31.54 | -0.01 | 2012-11-15 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 205,797 | -232,462 | 0.02 | -0.03 | 2012-11-15 | |
| 49 | Total changed named holdings | 549,582,303 | -50,500 | 60.69 | -0.01 | |||
| 295 | Unchanged named holdings | 41,774,049 | 0 | 4.61 | 0.00 | |||
| 344 | Total named holdings | 591,356,352 | -50,500 | 65.30 | 0.00 | |||
| 190 | Unnamed Investor Participants | 2,097,549 | -6,000 | 0.23 | -0.00 | |||
| 534 | Total securities in CCASS | 593,453,901 | -56,500 | 65.53 | -0.01 | |||
| Securities not in CCASS | 312,124,599 | 56,500 | 34.47 | 0.01 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 754,814 |
| Turnover | 69,742,432 |
| Average price | 92.397 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy