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 2014-01-15 to 2014-01-16
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 | 267,547,082 | 1,335,683 | 4.57 | 0.02 | 2014-01-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,263,904 | 393,887 | 3.65 | 0.01 | 2014-01-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,680,449 | 323,813 | 0.08 | 0.01 | 2014-01-16 | |
| 4 | C00010 | 花旗銀行 | 58,525,833 | 153,827 | 1.00 | 0.00 | 2014-01-16 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,111,800 | 37,000 | 0.02 | 0.00 | 2014-01-16 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 1,866,645 | 36,000 | 0.03 | 0.00 | 2014-01-16 | |
| 7 | C00093 | BNP PARIBAS | 125,944,061 | 19,000 | 2.15 | 0.00 | 2014-01-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 7,001,683 | 18,400 | 0.12 | 0.00 | 2014-01-16 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 738,165 | 18,000 | 0.01 | 0.00 | 2014-01-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,280 | 12,287 | 0.01 | 0.00 | 2014-01-16 | |
| 11 | C00037 | 上海商業銀行有限公司 | 5,683,659 | 10,000 | 0.10 | 0.00 | 2014-01-16 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 2,040,025 | 5,800 | 0.03 | 0.00 | 2014-01-16 | |
| 13 | B01607 | 興業金融證券有限公司 | 82,660 | 3,600 | 0.00 | 0.00 | 2014-01-16 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 179,172 | 2,200 | 0.00 | 0.00 | 2014-01-16 | |
| 15 | B01383 | 富欣證券有限公司 | 667,900 | 2,000 | 0.01 | 0.00 | 2014-01-16 | |
| 16 | B01280 | 永發証券有限公司 | 75,450 | 2,000 | 0.00 | 0.00 | 2014-01-16 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,569,652 | 1,000 | 0.03 | 0.00 | 2014-01-16 | |
| 18 | B01376 | 大眾証券有限公司 | 507,330 | 600 | 0.01 | 0.00 | 2014-01-16 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 421,037 | 600 | 0.01 | 0.00 | 2014-01-16 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100 | 83 | 0.00 | 0.00 | 2014-01-16 | |
| 21 | B01769 | 一中證券有限公司 | 23,627 | -66 | 0.00 | -0.00 | 2014-01-16 | |
| 22 | B01240 | 秦志遠証券有限公司 | 91,748 | -85 | 0.00 | -0.00 | 2014-01-16 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 11,435,935 | -500 | 0.20 | -0.00 | 2014-01-16 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 817,919 | -1,000 | 0.01 | -0.00 | 2014-01-16 | |
| 25 | B01423 | 信誠證券有限公司 | 69,050 | -1,000 | 0.00 | -0.00 | 2014-01-16 | |
| 26 | C00003 | 東亞銀行有限公司 | 23,134,167 | -1,000 | 0.40 | -0.00 | 2014-01-16 | |
| 27 | B01818 | 一通投資者有限公司 | 149,807 | -2,000 | 0.00 | -0.00 | 2014-01-16 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,876,798 | -2,000 | 0.03 | -0.00 | 2014-01-16 | |
| 29 | B01508 | 西證(香港)證券經紀有限公司 | 11,400 | -2,000 | 0.00 | -0.00 | 2014-01-16 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 474,953 | -2,000 | 0.01 | -0.00 | 2014-01-16 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 763,211 | -2,600 | 0.01 | -0.00 | 2014-01-16 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 3,888,006 | -2,800 | 0.07 | -0.00 | 2014-01-16 | |
| 33 | B01584 | 致富證券有限公司 | 397,711 | -2,800 | 0.01 | -0.00 | 2014-01-16 | |
| 34 | B01563 | 信控國際證券有限公司 | 45,764 | -3,000 | 0.00 | -0.00 | 2014-01-16 | |
| 35 | B01809 | 華信證券有限公司 | 26,600 | -3,000 | 0.00 | -0.00 | 2014-01-16 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,069,784 | -3,800 | 0.02 | -0.00 | 2014-01-16 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,330,265 | -4,200 | 0.02 | -0.00 | 2014-01-16 | |
| 38 | B01118 | 東亞證券有限公司 | 1,999,210 | -4,400 | 0.03 | -0.00 | 2014-01-16 | |
| 39 | B01647 | 致富證券投資有限公司 | 178,550 | -5,000 | 0.00 | -0.00 | 2014-01-16 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 448,466 | -9,000 | 0.01 | -0.00 | 2014-01-16 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 932,420 | -9,000 | 0.02 | -0.00 | 2014-01-16 | |
| 42 | B01143 | 海通國際證券有限公司 | 719,346 | -10,000 | 0.01 | -0.00 | 2014-01-16 | |
| 43 | C00048 | 集友銀行有限公司 | 371,945 | -11,000 | 0.01 | -0.00 | 2014-01-16 | |
| 44 | B01209 | 茂宸證券有限公司 | 614,930 | -20,000 | 0.01 | -0.00 | 2014-01-16 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,050 | -32,000 | 0.01 | -0.00 | 2014-01-16 | |
| 46 | B01284 | 恒生證券有限公司 | 7,264,770 | -43,900 | 0.12 | -0.00 | 2014-01-16 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 8,124,459 | -55,000 | 0.14 | -0.00 | 2014-01-16 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,195,328 | -72,600 | 0.02 | -0.00 | 2014-01-16 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,847,401 | -81,400 | 0.03 | -0.00 | 2014-01-16 | |
| 50 | C00074 | DEUTSCHE BANK AG | 10,474,159 | -91,315 | 0.18 | -0.00 | 2014-01-16 | |
| 51 | B01138 | 中信里昂證券有限公司 | 11,000 | -173,000 | 0.00 | -0.00 | 2014-01-16 | |
| 52 | C00041 | 華僑銀行 (香港) 有限公司 | 2,954,466 | -252,000 | 0.05 | -0.00 | 2014-01-16 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 189,044,613 | -1,422,800 | 3.23 | -0.02 | 2014-01-16 | |
| 53 | Total changed named holdings | 964,747,745 | 49,514 | 16.49 | 0.00 | |||
| 306 | Unchanged named holdings | 43,406,574 | 0 | 0.74 | 0.00 | |||
| 359 | Total named holdings | 1,008,154,319 | 49,514 | 17.23 | 0.00 | |||
| 253 | Unnamed Investor Participants | 4,403,248 | 0 | 0.08 | 0.00 | |||
| 612 | Total securities in CCASS | 1,012,557,567 | 49,514 | 17.31 | 0.00 | |||
| Securities not in CCASS | 4,837,442,433 | -49,514 | 82.69 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 3,498,187 |
| Turnover | 70,992,632 |
| Average price | 20.294 |
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