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 2013-03-05 to 2013-03-06
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 | 616,931,562 | 924,818 | 16.13 | 0.02 | 2013-03-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,274,661 | 185,089 | 0.11 | 0.00 | 2013-03-06 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 7,784,594 | 94,000 | 0.20 | 0.00 | 2013-03-06 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 498,776 | 50,000 | 0.01 | 0.00 | 2013-03-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,691,106,648 | 42,493 | 44.20 | 0.00 | 2013-03-06 | |
| 6 | B01300 | 華僑證券(香港)有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2013-03-06 | |
| 7 | B01252 | 協聯證劵有限公司 | 46,018 | 12,000 | 0.00 | 0.00 | 2013-03-06 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 1,927,375 | 10,000 | 0.05 | 0.00 | 2013-03-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,314,585 | 9,982 | 0.11 | 0.00 | 2013-03-06 | |
| 10 | C00093 | BNP PARIBAS | 35,866,952 | 8,000 | 0.94 | 0.00 | 2013-03-06 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 11,083,337 | 6,000 | 0.29 | 0.00 | 2013-03-06 | |
| 12 | B01842 | 交銀國際證券有限公司 | 138,000 | 2,000 | 0.00 | 0.00 | 2013-03-06 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 113,363 | 2,000 | 0.00 | 0.00 | 2013-03-06 | |
| 14 | B01240 | 秦志遠証券有限公司 | 6,176 | 45 | 0.00 | 0.00 | 2013-03-06 | |
| 15 | B01853 | 民銀證券有限公司 | 11,430 | 9 | 0.00 | 0.00 | 2013-03-06 | |
| 16 | B01769 | 一中證券有限公司 | 26,072 | -582 | 0.00 | -0.00 | 2013-03-06 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 73,487 | -2,000 | 0.00 | -0.00 | 2013-03-06 | |
| 18 | B01183 | 創興證券有限公司 | 347,759 | -2,000 | 0.01 | -0.00 | 2013-03-06 | |
| 19 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,296,383 | -2,000 | 0.03 | -0.00 | 2013-03-06 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 937,502 | -2,000 | 0.02 | -0.00 | 2013-03-06 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 698,802 | -2,009 | 0.02 | -0.00 | 2013-03-06 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,318,176 | -2,445 | 0.03 | -0.00 | 2013-03-06 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 679,333 | -4,000 | 0.02 | -0.00 | 2013-03-06 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,136,474 | -4,000 | 0.03 | -0.00 | 2013-03-06 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 358,485 | -4,000 | 0.01 | -0.00 | 2013-03-06 | |
| 26 | B01430 | 花旗環球金融亞洲有限公司 | 26,780 | -6,000 | 0.00 | -0.00 | 2013-03-06 | |
| 27 | B01284 | 恒生證券有限公司 | 843,781 | -6,045 | 0.02 | -0.00 | 2013-03-06 | |
| 28 | C00010 | 花旗銀行 | 620,890,420 | -7,800 | 16.23 | -0.00 | 2013-03-06 | |
| 29 | B01407 | 宏旺証券有限公司 | 32 | -8,000 | 0.00 | -0.00 | 2013-03-06 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2013-03-06 | |
| 31 | B01813 | 建銀國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-03-06 | |
| 32 | B01906 | 帝國國際証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2013-03-06 | |
| 33 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 435,526 | -18,000 | 0.01 | -0.00 | 2013-03-06 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 269,187 | -20,000 | 0.01 | -0.00 | 2013-03-06 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 481,558 | -20,000 | 0.01 | -0.00 | 2013-03-06 | |
| 36 | C00074 | DEUTSCHE BANK AG | 125,048,689 | -23,555 | 3.27 | -0.00 | 2013-03-06 | |
| 37 | B01143 | 海通國際證券有限公司 | 798,180 | -26,000 | 0.02 | -0.00 | 2013-03-06 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,105,600 | -182,000 | 0.16 | -0.00 | 2013-03-06 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,811 | -214,700 | 0.00 | -0.01 | 2013-03-06 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,154,187 | -765,300 | 13.26 | -0.02 | 2013-03-06 | |
| 40 | Total changed named holdings | 3,643,089,701 | 24,000 | 95.22 | 0.00 | |||
| 217 | Unchanged named holdings | 84,846,754 | 0 | 2.22 | 0.00 | |||
| 257 | Total named holdings | 3,727,936,455 | 24,000 | 97.44 | 0.00 | |||
| 38 | Unnamed Investor Participants | 14,167,123 | 0 | 0.37 | 0.00 | |||
| 295 | Total securities in CCASS | 3,742,103,578 | 24,000 | 97.81 | 0.00 | |||
| Securities not in CCASS | 83,746,249 | -24,000 | 2.19 | -0.00 | ||||
| Issued securities | 3,825,849,827 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 2,710,572 |
| Turnover | 27,813,938 |
| Average price | 10.261 |
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