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 2014-05-15 to 2014-05-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,510,947 | 2,884,000 | 0.08 | 0.07 | 2014-05-16 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 732,000 | 732,000 | 0.02 | 0.02 | 2014-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,487,867,655 | 263,513 | 34.62 | 0.01 | 2014-05-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,704,340 | 161,724 | 12.77 | 0.00 | 2014-05-16 | |
| 5 | C00074 | DEUTSCHE BANK AG | 252,040,145 | 98,337 | 5.86 | 0.00 | 2014-05-16 | |
| 6 | B01673 | 富昌證券有限公司 | 69,020 | 68,000 | 0.00 | 0.00 | 2014-05-16 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,042,408 | 62,000 | 0.02 | 0.00 | 2014-05-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 628,800 | 30,000 | 0.01 | 0.00 | 2014-05-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,911 | 23,039 | 0.02 | 0.00 | 2014-05-16 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2014-05-16 | |
| 11 | B01705 | 恒億證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2014-05-16 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,769,756 | 10,000 | 0.13 | 0.00 | 2014-05-16 | |
| 13 | B01590 | 盈透證券香港有限公司 | 3,693,323 | 10,000 | 0.09 | 0.00 | 2014-05-16 | |
| 14 | C00093 | BNP PARIBAS | 15,138,081 | 8,000 | 0.35 | 0.00 | 2014-05-16 | |
| 15 | B01901 | 招銀國際證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2014-05-16 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 248,163 | 6,000 | 0.01 | 0.00 | 2014-05-16 | |
| 17 | B01695 | 大新證券有限公司 | 118,083 | 6,000 | 0.00 | 0.00 | 2014-05-16 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2014-05-16 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 22,172,144 | 6,000 | 0.52 | 0.00 | 2014-05-16 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 4,253,150 | 4,000 | 0.10 | 0.00 | 2014-05-16 | |
| 21 | B01123 | 興旺證劵有限公司 | 43,901 | 4,000 | 0.00 | 0.00 | 2014-05-16 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 445,841 | 2,000 | 0.01 | 0.00 | 2014-05-16 | |
| 23 | B01769 | 一中證券有限公司 | 6,525 | -611 | 0.00 | -0.00 | 2014-05-16 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 274,006 | -4,000 | 0.01 | -0.00 | 2014-05-16 | |
| 25 | B01818 | 一通投資者有限公司 | 13,721 | -6,000 | 0.00 | -0.00 | 2014-05-16 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 1,515,208 | -8,000 | 0.04 | -0.00 | 2014-05-16 | |
| 27 | B01563 | 信控國際證券有限公司 | 45,900 | -10,000 | 0.00 | -0.00 | 2014-05-16 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 14,850 | -10,000 | 0.00 | -0.00 | 2014-05-16 | |
| 29 | B01535 | 詠誼證券投資有限公司 | 356,750 | -10,000 | 0.01 | -0.00 | 2014-05-16 | |
| 30 | C00048 | 集友銀行有限公司 | 270,118 | -10,000 | 0.01 | -0.00 | 2014-05-16 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 27,811 | -48,000 | 0.00 | -0.00 | 2014-05-16 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 1,106,657,701 | -788,219 | 25.75 | -0.02 | 2014-05-16 | |
| 33 | C00010 | 花旗銀行 | 673,975,964 | -3,515,783 | 15.68 | -0.08 | 2014-05-16 | |
| 33 | Total changed named holdings | 4,130,508,222 | 4,000 | 96.12 | 0.00 | |||
| 196 | Unchanged named holdings | 109,628,894 | 0 | 2.55 | 0.00 | |||
| 229 | Total named holdings | 4,240,137,116 | 4,000 | 98.67 | 0.00 | |||
| 33 | Unnamed Investor Participants | 15,885,296 | 0 | 0.37 | 0.00 | |||
| 262 | Total securities in CCASS | 4,256,022,412 | 4,000 | 99.04 | 0.00 | |||
| Securities not in CCASS | 41,344,528 | -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 | 2014-05-14 |
| Volume | 2,077,389 |
| Turnover | 18,544,405 |
| Average price | 8.927 |
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