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 2013-01-16 to 2013-01-17
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 | C00039 | 渣打銀行(香港)有限公司 | 125,103,904 | 165,283 | 13.81 | 0.02 | 2013-01-17 | |
| 2 | B01746 | ITG HONG KONG LTD | 59,500 | 59,500 | 0.01 | 0.01 | 2013-01-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,471 | 44,153 | 0.12 | 0.00 | 2013-01-17 | |
| 4 | B01577 | 怡發證券有限公司 | 181,500 | 20,000 | 0.02 | 0.00 | 2013-01-17 | |
| 5 | B01284 | 恒生證券有限公司 | 4,291,144 | 14,159 | 0.47 | 0.00 | 2013-01-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,057,002 | 14,000 | 0.45 | 0.00 | 2013-01-17 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,959,600 | 10,000 | 0.22 | 0.00 | 2013-01-17 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 83,303 | 7,000 | 0.01 | 0.00 | 2013-01-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,364 | 2,500 | 0.08 | 0.00 | 2013-01-17 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 37,500 | 1,500 | 0.00 | 0.00 | 2013-01-17 | |
| 11 | B01839 | 荷合證券香港有限公司 | 1,587 | 1,500 | 0.00 | 0.00 | 2013-01-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 13 | C00002 | 交通銀行信託有限公司 | 574,631 | 1,000 | 0.06 | 0.00 | 2013-01-17 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,967,532 | 1,000 | 0.22 | 0.00 | 2013-01-17 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 89,836 | 500 | 0.01 | 0.00 | 2013-01-17 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,278,469 | 500 | 0.14 | 0.00 | 2013-01-17 | |
| 17 | B01143 | 海通國際證券有限公司 | 256,400 | 500 | 0.03 | 0.00 | 2013-01-17 | |
| 18 | B01240 | 秦志遠証券有限公司 | 17,879 | 341 | 0.00 | 0.00 | 2013-01-17 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 2,827 | 131 | 0.00 | 0.00 | 2013-01-17 | |
| 20 | B01769 | 一中證券有限公司 | 18,487 | 77 | 0.00 | 0.00 | 2013-01-17 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 414,879 | 20 | 0.05 | 0.00 | 2013-01-17 | |
| 22 | B01346 | 中華太平洋證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2013-01-17 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 778,803 | -500 | 0.09 | -0.00 | 2013-01-17 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 649,001 | -1,000 | 0.07 | -0.00 | 2013-01-17 | |
| 25 | B01133 | 加皇投資理財有限公司 | 1,635,618 | -1,000 | 0.18 | -0.00 | 2013-01-17 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 141,051 | -1,000 | 0.02 | -0.00 | 2013-01-17 | |
| 27 | B01118 | 東亞證券有限公司 | 869,669 | -1,000 | 0.10 | -0.00 | 2013-01-17 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,975,619 | -1,000 | 0.22 | -0.00 | 2013-01-17 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 266,136 | -1,000 | 0.03 | -0.00 | 2013-01-17 | |
| 30 | B01260 | 林達証券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 31 | B01123 | 興旺證劵有限公司 | 52,500 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 423,711 | -2,500 | 0.05 | -0.00 | 2013-01-17 | |
| 33 | B01732 | 盈泰證券有限公司 | 23,500 | -2,500 | 0.00 | -0.00 | 2013-01-17 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | 0.00 | -0.00 | 2013-01-17 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 130,518 | -5,000 | 0.01 | -0.00 | 2013-01-17 | |
| 36 | C00010 | 花旗銀行 | 37,726,493 | -7,500 | 4.17 | -0.00 | 2013-01-17 | |
| 37 | B01590 | 盈透證券香港有限公司 | 54,356 | -9,000 | 0.01 | -0.00 | 2013-01-17 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 3,210,544 | -10,000 | 0.35 | -0.00 | 2013-01-17 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,089,643 | -15,500 | 1.22 | -0.00 | 2013-01-17 | |
| 40 | B01430 | 花旗環球金融亞洲有限公司 | 6,632 | -19,177 | 0.00 | -0.00 | 2013-01-17 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 734,136 | -20,500 | 0.08 | -0.00 | 2013-01-17 | |
| 42 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,108,346 | -24,500 | 0.12 | -0.00 | 2013-01-17 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 703,783 | -26,000 | 0.08 | -0.00 | 2013-01-17 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,827,729 | -28,359 | 0.20 | -0.00 | 2013-01-17 | |
| 45 | C00093 | BNP PARIBAS | 63,478,751 | -29,500 | 7.01 | -0.00 | 2013-01-17 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,723,163 | -45,128 | 31.00 | -0.00 | 2013-01-17 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 1,433,326 | -85,500 | 0.16 | -0.01 | 2013-01-17 | |
| 47 | Total changed named holdings | 551,310,343 | 500 | 60.88 | 0.00 | |||
| 292 | Unchanged named holdings | 35,891,211 | 0 | 3.96 | 0.00 | |||
| 339 | Total named holdings | 587,201,554 | 500 | 64.84 | 0.00 | |||
| 186 | Unnamed Investor Participants | 2,072,826 | -500 | 0.23 | -0.00 | |||
| 525 | Total securities in CCASS | 589,274,380 | 0 | 65.07 | 0.00 | |||
| Securities not in CCASS | 316,304,120 | 0 | 34.93 | 0.00 | ||||
| Issued securities | 905,578,500 | 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 | 2013-01-15 |
| Volume | 851,923 |
| Turnover | 83,446,806 |
| Average price | 97.951 |
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