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 2014-05-08 to 2014-05-09
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 | C00010 | 花旗銀行 | 682,575,333 | 821,050 | 15.88 | 0.02 | 2014-05-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,106,828,256 | 745,472 | 25.76 | 0.02 | 2014-05-09 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,289,756 | 538,000 | 0.15 | 0.01 | 2014-05-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 120,344 | 26,000 | 0.00 | 0.00 | 2014-05-09 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2014-05-09 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 22,192,144 | 20,000 | 0.52 | 0.00 | 2014-05-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 668,800 | 10,000 | 0.02 | 0.00 | 2014-05-09 | |
| 8 | C00002 | 交通銀行信託有限公司 | 445,551 | 8,000 | 0.01 | 0.00 | 2014-05-09 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 240,724 | 8,000 | 0.01 | 0.00 | 2014-05-09 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 66,000 | 4,000 | 0.00 | 0.00 | 2014-05-09 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-09 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 262,163 | 2,000 | 0.01 | 0.00 | 2014-05-09 | |
| 13 | B01769 | 一中證券有限公司 | 6,667 | 969 | 0.00 | 0.00 | 2014-05-09 | |
| 14 | C00037 | 上海商業銀行有限公司 | 371,406 | -2,000 | 0.01 | -0.00 | 2014-05-09 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,309,150 | -2,000 | 0.10 | -0.00 | 2014-05-09 | |
| 16 | B01695 | 大新證券有限公司 | 122,083 | -2,000 | 0.00 | -0.00 | 2014-05-09 | |
| 17 | B01169 | 大眾金融証券有限公司 | 320,830 | -4,000 | 0.01 | -0.00 | 2014-05-09 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 775,404 | -6,000 | 0.02 | -0.00 | 2014-05-09 | |
| 19 | B01590 | 盈透證券香港有限公司 | 3,697,323 | -6,000 | 0.09 | -0.00 | 2014-05-09 | |
| 20 | B01698 | 聯成證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,417,208 | -19,616 | 0.03 | -0.00 | 2014-05-09 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 4,321 | -30,276 | 0.00 | -0.00 | 2014-05-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,028 | -47,503 | 0.02 | -0.00 | 2014-05-09 | |
| 24 | C00093 | BNP PARIBAS | 15,075,998 | -50,000 | 0.35 | -0.00 | 2014-05-09 | |
| 25 | C00074 | DEUTSCHE BANK AG | 249,746,972 | -181,287 | 5.81 | -0.00 | 2014-05-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,485,601,953 | -410,625 | 34.57 | -0.01 | 2014-05-09 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,471,582 | -1,432,184 | 12.74 | -0.03 | 2014-05-09 | |
| 27 | Total changed named holdings | 4,129,402,996 | 4,000 | 96.09 | 0.00 | |||
| 201 | Unchanged named holdings | 110,727,811 | 0 | 2.58 | 0.00 | |||
| 228 | Total named holdings | 4,240,130,807 | 4,000 | 98.67 | 0.00 | |||
| 33 | Unnamed Investor Participants | 15,885,296 | 0 | 0.37 | 0.00 | |||
| 261 | Total securities in CCASS | 4,256,016,103 | 4,000 | 99.04 | 0.00 | |||
| Securities not in CCASS | 41,350,837 | -4,000 | 0.96 | -0.00 | ||||
| Issued securities | 4,297,366,940 | 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 | 2014-05-07 |
| Volume | 6,714,163 |
| Turnover | 58,362,090 |
| Average price | 8.692 |
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