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 2013-07-02 to 2013-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,602,686 | 399,000 | 20.39 | 0.04 | 2013-07-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 136,878,269 | 314,221 | 15.12 | 0.03 | 2013-07-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,140,166 | 53,590 | 0.57 | 0.01 | 2013-07-03 | |
| 4 | B01893 | 匯濤證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2013-07-03 | |
| 5 | C00010 | 花旗銀行 | 37,432,284 | 24,000 | 4.13 | 0.00 | 2013-07-03 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,326,316 | 20,500 | 0.15 | 0.00 | 2013-07-03 | |
| 7 | B01590 | 盈透證券香港有限公司 | 59,856 | 10,500 | 0.01 | 0.00 | 2013-07-03 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 294,088 | 10,000 | 0.03 | 0.00 | 2013-07-03 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 413,849 | 6,000 | 0.05 | 0.00 | 2013-07-03 | |
| 10 | B01673 | 富昌證券有限公司 | 15,000 | 3,500 | 0.00 | 0.00 | 2013-07-03 | |
| 11 | B01641 | 富盛證券有限公司 | 22,000 | 3,000 | 0.00 | 0.00 | 2013-07-03 | |
| 12 | C00003 | 東亞銀行有限公司 | 2,045,442 | 3,000 | 0.23 | 0.00 | 2013-07-03 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 116,518 | 2,500 | 0.01 | 0.00 | 2013-07-03 | |
| 14 | B01133 | 加皇投資理財有限公司 | 1,645,618 | 2,000 | 0.18 | 0.00 | 2013-07-03 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 416,005 | 2,000 | 0.05 | 0.00 | 2013-07-03 | |
| 16 | B01732 | 盈泰證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2013-07-03 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-03 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 625,905 | 1,000 | 0.07 | 0.00 | 2013-07-03 | |
| 19 | B01445 | 勝利證券有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2013-07-03 | |
| 20 | B01522 | 莊氏投資有限公司 | 20,500 | 1,000 | 0.00 | 0.00 | 2013-07-03 | |
| 21 | B01423 | 信誠證券有限公司 | 45,500 | 500 | 0.01 | 0.00 | 2013-07-03 | |
| 22 | B01649 | 信達國際證券有限公司 | 70,500 | 500 | 0.01 | 0.00 | 2013-07-03 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 109,722 | 500 | 0.01 | 0.00 | 2013-07-03 | |
| 24 | B01769 | 一中證券有限公司 | 18,353 | 100 | 0.00 | 0.00 | 2013-07-03 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 147,379 | -500 | 0.02 | -0.00 | 2013-07-03 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 10,500 | -500 | 0.00 | -0.00 | 2013-07-03 | |
| 27 | B01809 | 華信證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2013-07-03 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 639,393 | -1,000 | 0.07 | -0.00 | 2013-07-03 | |
| 29 | B01294 | 中策富滙證券有限公司 | 71,246 | -1,000 | 0.01 | -0.00 | 2013-07-03 | |
| 30 | B01130 | 中銀國際證券有限公司 | 718,110 | -1,000 | 0.08 | -0.00 | 2013-07-03 | |
| 31 | C00002 | 交通銀行信託有限公司 | 572,519 | -1,000 | 0.06 | -0.00 | 2013-07-03 | |
| 32 | B01842 | 交銀國際證券有限公司 | 87,308 | -1,000 | 0.01 | -0.00 | 2013-07-03 | |
| 33 | B01740 | 贏證券有限公司 | 53,584 | -1,000 | 0.01 | -0.00 | 2013-07-03 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 460,487 | -1,500 | 0.05 | -0.00 | 2013-07-03 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 2,094,224 | -1,500 | 0.23 | -0.00 | 2013-07-03 | |
| 36 | B01558 | 金豐證券有限公司 | 262,000 | -2,000 | 0.03 | -0.00 | 2013-07-03 | |
| 37 | C00093 | BNP PARIBAS | 61,663,313 | -2,600 | 6.81 | -0.00 | 2013-07-03 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 994,414 | -4,340 | 0.11 | -0.00 | 2013-07-03 | |
| 39 | B01389 | 中融平和證券有限公司 | 2,505 | -5,000 | 0.00 | -0.00 | 2013-07-03 | |
| 40 | B01284 | 恒生證券有限公司 | 5,060,520 | -9,500 | 0.56 | -0.00 | 2013-07-03 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757,465 | -11,000 | 0.08 | -0.00 | 2013-07-03 | |
| 42 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 14,410,115 | -13,000 | 1.59 | -0.00 | 2013-07-03 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 4,895,404 | -13,500 | 0.54 | -0.00 | 2013-07-03 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 69,500 | -20,000 | 0.01 | -0.00 | 2013-07-03 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,676 | -20,237 | 0.12 | -0.00 | 2013-07-03 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 2,059,408 | -25,000 | 0.23 | -0.00 | 2013-07-03 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,601 | -26,000 | 0.05 | -0.00 | 2013-07-03 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 1,795,206 | -138,500 | 0.20 | -0.02 | 2013-07-03 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 184,392 | -185,632 | 0.02 | -0.02 | 2013-07-03 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,288,372 | -417,942 | 10.08 | -0.05 | 2013-07-03 | |
| 50 | Total changed named holdings | 561,165,718 | 6,160 | 61.97 | 0.00 | |||
| 285 | Unchanged named holdings | 22,042,315 | 0 | 2.43 | 0.00 | |||
| 335 | Total named holdings | 583,208,033 | 6,160 | 64.40 | 0.00 | |||
| 185 | Unnamed Investor Participants | 2,055,752 | -3,500 | 0.23 | -0.00 | |||
| 520 | Total securities in CCASS | 585,263,785 | 2,660 | 64.63 | 0.00 | |||
| Securities not in CCASS | 320,314,715 | -2,660 | 35.37 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 1,619,509 |
| Turnover | 152,126,132 |
| Average price | 93.933 |
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