太古股份有限公司: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,250,000 | 130,000 | 0.11 | 0.00 | 2014-04-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 121,977,297 | 82,500 | 4.07 | 0.00 | 2014-04-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,489,877 | 20,000 | 1.99 | 0.00 | 2014-04-30 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 360,000 | 10,000 | 0.01 | 0.00 | 2014-04-30 | |
| 5 | C00093 | BNP PARIBAS | 222,982,600 | 5,000 | 7.44 | 0.00 | 2014-04-30 | |
| 6 | B01383 | 富欣證券有限公司 | 1,465,000 | 5,000 | 0.05 | 0.00 | 2014-04-30 | |
| 7 | B01240 | 秦志遠証券有限公司 | 285,274 | -500 | 0.01 | -0.00 | 2014-04-30 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,585,882 | -2,500 | 0.05 | -0.00 | 2014-04-30 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 874,338 | -2,500 | 0.03 | -0.00 | 2014-04-30 | |
| 10 | B01143 | 海通國際證券有限公司 | 878,892 | -2,500 | 0.03 | -0.00 | 2014-04-30 | |
| 11 | B01421 | 環一證券有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2014-04-30 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 366,572 | -2,500 | 0.01 | -0.00 | 2014-04-30 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,793,866 | -2,500 | 0.06 | -0.00 | 2014-04-30 | |
| 14 | B01815 | T & F EQUITIES LTD | 540,000 | -5,000 | 0.02 | -0.00 | 2014-04-30 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 750,000 | -5,000 | 0.03 | -0.00 | 2014-04-30 | |
| 16 | B01129 | 宏高證劵有限公司 | 1,780,500 | -5,000 | 0.06 | -0.00 | 2014-04-30 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 770,500 | -5,000 | 0.03 | -0.00 | 2014-04-30 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 937,000 | -5,000 | 0.03 | -0.00 | 2014-04-30 | |
| 19 | B01673 | 富昌證券有限公司 | 142,500 | -10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 20 | C00018 | 恒生銀行有限公司 | 3,223,124 | -10,000 | 0.11 | -0.00 | 2014-04-30 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 158,923 | -10,000 | 0.01 | -0.00 | 2014-04-30 | |
| 22 | B01695 | 大新證券有限公司 | 652,662 | -12,500 | 0.02 | -0.00 | 2014-04-30 | |
| 23 | B01558 | 金豐證券有限公司 | 5,172,500 | -20,000 | 0.17 | -0.00 | 2014-04-30 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,670,768 | -25,000 | 5.06 | -0.00 | 2014-04-30 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,347,500 | -32,500 | 0.15 | -0.00 | 2014-04-30 | |
| 26 | C00010 | 花旗銀行 | 18,057,756 | -32,500 | 0.60 | -0.00 | 2014-04-30 | |
| 27 | B01284 | 恒生證券有限公司 | 538,947 | -39,500 | 0.02 | -0.00 | 2014-04-30 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 4,984,678 | -40,000 | 0.17 | -0.00 | 2014-04-30 | |
| 28 | Total changed named holdings | 609,036,956 | -20,000 | 20.33 | -0.00 | |||
| 198 | Unchanged named holdings | 192,369,615 | 0 | 6.42 | 0.00 | |||
| 226 | Total named holdings | 801,406,571 | -20,000 | 26.76 | 0.00 | |||
| 83 | Unnamed Investor Participants | 11,285,869 | 0 | 0.38 | 0.00 | |||
| 309 | Total securities in CCASS | 812,692,440 | -20,000 | 27.13 | -0.00 | |||
| Securities not in CCASS | 2,182,527,560 | 20,000 | 72.87 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 299,500 |
| Turnover | 5,162,950 |
| Average price | 17.239 |
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