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 2013-01-09 to 2013-01-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,219,278 | 1,854,632 | 0.16 | 0.05 | 2013-01-10 | |
| 2 | B01138 | 中信里昂證券有限公司 | 564,000 | 564,000 | 0.01 | 0.01 | 2013-01-10 | |
| 3 | C00010 | 花旗銀行 | 622,358,076 | 462,230 | 16.25 | 0.01 | 2013-01-10 | |
| 4 | C00093 | BNP PARIBAS | 33,634,333 | 346,000 | 0.88 | 0.01 | 2013-01-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,633,700 | 338,000 | 0.09 | 0.01 | 2013-01-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 336,931 | 244,660 | 0.01 | 0.01 | 2013-01-10 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 708,002 | 200,073 | 0.02 | 0.01 | 2013-01-10 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 220,000 | 32,000 | 0.01 | 0.00 | 2013-01-10 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 11,097,438 | 30,000 | 0.29 | 0.00 | 2013-01-10 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 24,000 | 18,000 | 0.00 | 0.00 | 2013-01-10 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 1,931,321 | 16,000 | 0.05 | 0.00 | 2013-01-10 | |
| 12 | B01685 | 同舟證券(香港)有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-10 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-10 | |
| 14 | C00088 | 招商銀行股份有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-10 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 608,120 | 10,000 | 0.02 | 0.00 | 2013-01-10 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 185,639 | 8,000 | 0.00 | 0.00 | 2013-01-10 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 46,908 | 6,000 | 0.00 | 0.00 | 2013-01-10 | |
| 18 | B01921 | 公平證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-10 | |
| 19 | B01882 | 平安證券(香港)控股有限公司 | 11,111 | 4,000 | 0.00 | 0.00 | 2013-01-10 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 623,120 | 4,000 | 0.02 | 0.00 | 2013-01-10 | |
| 21 | B01123 | 興旺證劵有限公司 | 42,935 | 4,000 | 0.00 | 0.00 | 2013-01-10 | |
| 22 | B01338 | 英皇證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2013-01-10 | |
| 23 | B01143 | 海通國際證券有限公司 | 790,185 | 2,000 | 0.02 | 0.00 | 2013-01-10 | |
| 24 | B01590 | 盈透證券香港有限公司 | 353,570 | 2,000 | 0.01 | 0.00 | 2013-01-10 | |
| 25 | B01769 | 一中證券有限公司 | 6,446 | 1,000 | 0.00 | 0.00 | 2013-01-10 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2013-01-10 | |
| 27 | B01340 | 利興股票有限公司 | 19,317 | -800 | 0.00 | -0.00 | 2013-01-10 | |
| 28 | B01183 | 創興證券有限公司 | 378,159 | -2,000 | 0.01 | -0.00 | 2013-01-10 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 1,198,757 | -2,000 | 0.03 | -0.00 | 2013-01-10 | |
| 30 | B01184 | 華富建業證券有限公司 | 39,618 | -2,000 | 0.00 | -0.00 | 2013-01-10 | |
| 31 | B01252 | 協聯證劵有限公司 | 34,018 | -4,000 | 0.00 | -0.00 | 2013-01-10 | |
| 32 | B01569 | 太平行證券有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2013-01-10 | |
| 33 | B01767 | 新基立證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2013-01-10 | |
| 34 | B01796 | 蘇佩玿有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-01-10 | |
| 35 | B01508 | 西證(香港)證券經紀有限公司 | 13,200 | -4,000 | 0.00 | -0.00 | 2013-01-10 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 2,635,333 | -6,000 | 0.07 | -0.00 | 2013-01-10 | |
| 37 | C00003 | 東亞銀行有限公司 | 270,721 | -6,000 | 0.01 | -0.00 | 2013-01-10 | |
| 38 | B01740 | 贏證券有限公司 | 184,828 | -6,000 | 0.00 | -0.00 | 2013-01-10 | |
| 39 | B01695 | 大新證券有限公司 | 24,483 | -8,000 | 0.00 | -0.00 | 2013-01-10 | |
| 40 | B01430 | 花旗環球金融亞洲有限公司 | 79,261 | -8,000 | 0.00 | -0.00 | 2013-01-10 | |
| 41 | B01615 | 金輝証券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2013-01-10 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 698,811 | -10,000 | 0.02 | -0.00 | 2013-01-10 | |
| 43 | B01712 | 華生證券有限公司 | 4,833 | -10,000 | 0.00 | -0.00 | 2013-01-10 | |
| 44 | C00037 | 上海商業銀行有限公司 | 426,486 | -12,000 | 0.01 | -0.00 | 2013-01-10 | |
| 45 | B01289 | 南華證券投資有限公司 | 155,813 | -12,000 | 0.00 | -0.00 | 2013-01-10 | |
| 46 | B01584 | 致富證券有限公司 | 143,663 | -12,000 | 0.00 | -0.00 | 2013-01-10 | |
| 47 | C00048 | 集友銀行有限公司 | 238,268 | -12,000 | 0.01 | -0.00 | 2013-01-10 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 936,892 | -14,000 | 0.02 | -0.00 | 2013-01-10 | |
| 49 | B01130 | 中銀國際證券有限公司 | 13,181,880 | -16,000 | 0.34 | -0.00 | 2013-01-10 | |
| 50 | B01922 | 太陽證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2013-01-10 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 989,468 | -16,000 | 0.03 | -0.00 | 2013-01-10 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 425,585 | -16,000 | 0.01 | -0.00 | 2013-01-10 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2013-01-10 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 159,363 | -20,000 | 0.00 | -0.00 | 2013-01-10 | |
| 55 | B01646 | 大寧證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2013-01-10 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 372,485 | -20,000 | 0.01 | -0.00 | 2013-01-10 | |
| 57 | B01809 | 華信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-01-10 | |
| 58 | C00041 | 華僑銀行 (香港) 有限公司 | 519,053 | -20,000 | 0.01 | -0.00 | 2013-01-10 | |
| 59 | B01118 | 東亞證券有限公司 | 4,308,719 | -28,000 | 0.11 | -0.00 | 2013-01-10 | |
| 60 | B01469 | 嘉信証券有限公司 | 16,800 | -30,000 | 0.00 | -0.00 | 2013-01-10 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 288,070 | -30,000 | 0.01 | -0.00 | 2013-01-10 | |
| 62 | B01815 | T & F EQUITIES LTD | 218,000 | -36,000 | 0.01 | -0.00 | 2013-01-10 | |
| 63 | C00028 | 南洋商業銀行有限公司 | 243,587 | -60,000 | 0.01 | -0.00 | 2013-01-10 | |
| 64 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,169,565 | -76,230 | 0.03 | -0.00 | 2013-01-10 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 4,875,177 | -148,000 | 0.13 | -0.00 | 2013-01-10 | |
| 66 | B01284 | 恒生證券有限公司 | 840,015 | -154,000 | 0.02 | -0.00 | 2013-01-10 | |
| 67 | B01169 | 大眾金融証券有限公司 | 425,218 | -210,000 | 0.01 | -0.01 | 2013-01-10 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,362,276 | -264,573 | 3.59 | -0.01 | 2013-01-10 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,071,966,086 | -1,974,505 | 54.10 | -0.05 | 2013-01-10 | |
| 70 | C00039 | 渣打銀行(香港)有限公司 | 609,353,709 | -2,638,987 | 15.91 | -0.07 | 2013-01-10 | |
| 70 | Total changed named holdings | 3,537,897,130 | -1,790,000 | 92.37 | -0.05 | |||
| 186 | Unchanged named holdings | 192,380,124 | 0 | 5.02 | 0.00 | |||
| 256 | Total named holdings | 3,730,277,254 | -1,790,000 | 97.39 | 0.00 | |||
| 41 | Unnamed Investor Participants | 14,203,923 | 0 | 0.37 | 0.00 | |||
| 297 | Total securities in CCASS | 3,744,481,177 | -1,790,000 | 97.76 | -0.05 | |||
| Securities not in CCASS | 85,678,574 | 1,790,000 | 2.24 | 0.05 | ||||
| Issued securities | 3,830,159,751 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-08 |
| Volume | 7,630,700 |
| Turnover | 67,218,331 |
| Average price | 8.809 |
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