太古地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2013-10-18 to 2013-10-21
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 | B01323 | 德意志證券亞洲有限公司 | 2,452,100 | 697,600 | 0.04 | 0.01 | 2013-10-21 | |
| 2 | C00093 | BNP PARIBAS | 124,585,569 | 540,440 | 2.13 | 0.01 | 2013-10-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,151,615 | 355,800 | 3.49 | 0.01 | 2013-10-21 | |
| 4 | C00010 | 花旗銀行 | 61,866,563 | 289,800 | 1.06 | 0.00 | 2013-10-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 180,376 | 18,400 | 0.00 | 0.00 | 2013-10-21 | |
| 6 | B01118 | 東亞證券有限公司 | 1,623,910 | 9,800 | 0.03 | 0.00 | 2013-10-21 | |
| 7 | B01584 | 致富證券有限公司 | 244,885 | 9,000 | 0.00 | 0.00 | 2013-10-21 | |
| 8 | B01289 | 南華證券投資有限公司 | 38,950 | 6,000 | 0.00 | 0.00 | 2013-10-21 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,407,163 | 6,000 | 0.04 | 0.00 | 2013-10-21 | |
| 10 | C00037 | 上海商業銀行有限公司 | 5,362,319 | 5,000 | 0.09 | 0.00 | 2013-10-21 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 28,350 | 5,000 | 0.00 | 0.00 | 2013-10-21 | |
| 12 | B01494 | 高陞證券有限公司 | 218,498 | 5,000 | 0.00 | 0.00 | 2013-10-21 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 619,319 | 3,400 | 0.01 | 0.00 | 2013-10-21 | |
| 14 | B01362 | 祖達股票行有限公司 | 55,494 | 3,000 | 0.00 | 0.00 | 2013-10-21 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,611,683 | 2,600 | 0.08 | 0.00 | 2013-10-21 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2013-10-21 | |
| 17 | B01284 | 恒生證券有限公司 | 5,136,897 | 1,600 | 0.09 | 0.00 | 2013-10-21 | |
| 18 | B01340 | 利興股票有限公司 | 20,681 | 1,400 | 0.00 | 0.00 | 2013-10-21 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 5,150 | 1,400 | 0.00 | 0.00 | 2013-10-21 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,044 | 1,100 | 0.00 | 0.00 | 2013-10-21 | |
| 21 | B01328 | 萬興証券有限公司 | 32,449 | 61 | 0.00 | 0.00 | 2013-10-21 | |
| 22 | B01769 | 一中證券有限公司 | 22,741 | -50 | 0.00 | -0.00 | 2013-10-21 | |
| 23 | B01818 | 一通投資者有限公司 | 105,607 | -200 | 0.00 | -0.00 | 2013-10-21 | |
| 24 | B01376 | 大眾証券有限公司 | 485,330 | -600 | 0.01 | -0.00 | 2013-10-21 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 1,136,551 | -1,000 | 0.02 | -0.00 | 2013-10-21 | |
| 26 | B01729 | 啟恒證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-21 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 584,711 | -1,200 | 0.01 | -0.00 | 2013-10-21 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 4,400 | -1,400 | 0.00 | -0.00 | 2013-10-21 | |
| 29 | B01540 | 美建證券有限公司 | 119,350 | -1,800 | 0.00 | -0.00 | 2013-10-21 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 215,550 | -2,000 | 0.00 | -0.00 | 2013-10-21 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,007,365 | -2,000 | 0.02 | -0.00 | 2013-10-21 | |
| 32 | C00003 | 東亞銀行有限公司 | 22,963,017 | -2,000 | 0.39 | -0.00 | 2013-10-21 | |
| 33 | B01606 | 穎翔證券有限公司 | 52,650 | -2,400 | 0.00 | -0.00 | 2013-10-21 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 3,582,987 | -2,600 | 0.06 | -0.00 | 2013-10-21 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 7,409,104 | -2,800 | 0.13 | -0.00 | 2013-10-21 | |
| 36 | B01143 | 海通國際證券有限公司 | 713,100 | -3,000 | 0.01 | -0.00 | 2013-10-21 | |
| 37 | C00048 | 集友銀行有限公司 | 345,845 | -3,000 | 0.01 | -0.00 | 2013-10-21 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 767,882 | -3,600 | 0.01 | -0.00 | 2013-10-21 | |
| 39 | B01298 | 結好證券有限公司 | 67,750 | -7,000 | 0.00 | -0.00 | 2013-10-21 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 1,193,416 | -9,000 | 0.02 | -0.00 | 2013-10-21 | |
| 41 | C00102 | 麥格理銀行有限公司 | 130,734 | -10,000 | 0.00 | -0.00 | 2013-10-21 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 439,403 | -10,400 | 0.01 | -0.00 | 2013-10-21 | |
| 43 | B01550 | 華裕證券有限公司 | 126,800 | -11,200 | 0.00 | -0.00 | 2013-10-21 | |
| 44 | C00016 | DBS BANK LTD | 818,819 | -16,000 | 0.01 | -0.00 | 2013-10-21 | |
| 45 | B01121 | 法國興業證券(香港)有限公司 | 146,466 | -17,200 | 0.00 | -0.00 | 2013-10-21 | |
| 46 | B01556 | 六福證券(香港)有限公司 | 21,300 | -18,000 | 0.00 | -0.00 | 2013-10-21 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,044 | -19,998 | 0.02 | -0.00 | 2013-10-21 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 3,343,176 | -28,202 | 0.06 | -0.00 | 2013-10-21 | |
| 49 | B01842 | 交銀國際證券有限公司 | 579,588 | -69,000 | 0.01 | -0.00 | 2013-10-21 | |
| 50 | C00074 | DEUTSCHE BANK AG | 11,792,800 | -125,094 | 0.20 | -0.00 | 2013-10-21 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,531,775 | -148,735 | 4.39 | -0.00 | 2013-10-21 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,446,262 | -152,200 | 0.06 | -0.00 | 2013-10-21 | |
| 53 | C00041 | 華僑銀行 (香港) 有限公司 | 2,809,866 | -359,000 | 0.05 | -0.01 | 2013-10-21 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 197,778,559 | -375,661 | 3.38 | -0.01 | 2013-10-21 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,812,245 | -546,800 | 0.03 | -0.01 | 2013-10-21 | |
| 55 | Total changed named holdings | 935,297,008 | 10,061 | 15.99 | 0.00 | |||
| 302 | Unchanged named holdings | 73,318,149 | 0 | 1.25 | 0.00 | |||
| 357 | Total named holdings | 1,008,615,157 | 10,061 | 17.24 | 0.00 | |||
| 246 | Unnamed Investor Participants | 3,799,638 | -10,000 | 0.06 | -0.00 | |||
| 603 | Total securities in CCASS | 1,012,414,795 | 61 | 17.31 | 0.00 | |||
| Securities not in CCASS | 4,837,585,205 | -61 | 82.69 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-17 |
| Volume | 2,275,069 |
| Turnover | 49,895,905 |
| Average price | 21.932 |
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