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 2014-06-19 to 2014-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,092,182 | 373,950 | 4.79 | 0.01 | 2014-06-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,946,953 | 293,106 | 0.17 | 0.01 | 2014-06-20 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,235,654 | 256,802 | 0.04 | 0.00 | 2014-06-20 | |
| 4 | B01383 | 富欣證券有限公司 | 308,100 | 20,000 | 0.01 | 0.00 | 2014-06-20 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,183,557 | 14,600 | 0.04 | 0.00 | 2014-06-20 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 309,166 | 7,700 | 0.01 | 0.00 | 2014-06-20 | |
| 7 | C00037 | 上海商業銀行有限公司 | 4,954,659 | 5,000 | 0.08 | 0.00 | 2014-06-20 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 3,988,916 | 5,000 | 0.07 | 0.00 | 2014-06-20 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 679,519 | 4,000 | 0.01 | 0.00 | 2014-06-20 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 531,161 | 3,000 | 0.01 | 0.00 | 2014-06-20 | |
| 11 | B01540 | 美建證券有限公司 | 127,550 | 1,600 | 0.00 | 0.00 | 2014-06-20 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 6,306,975 | 1,250 | 0.11 | 0.00 | 2014-06-20 | |
| 13 | B01385 | 海富證券有限公司 | 40,900 | 1,000 | 0.00 | 0.00 | 2014-06-20 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 85,994 | 50 | 0.00 | 0.00 | 2014-06-20 | |
| 15 | B01376 | 大眾証券有限公司 | 469,330 | -600 | 0.01 | -0.00 | 2014-06-20 | |
| 16 | B01240 | 秦志遠証券有限公司 | 77,139 | -600 | 0.00 | -0.00 | 2014-06-20 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 360,465 | -1,000 | 0.01 | -0.00 | 2014-06-20 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,675,102 | -1,000 | 0.03 | -0.00 | 2014-06-20 | |
| 19 | B01700 | 滙信理財有限公司 | 19,750 | -1,400 | 0.00 | -0.00 | 2014-06-20 | |
| 20 | B01584 | 致富證券有限公司 | 221,995 | -2,000 | 0.00 | -0.00 | 2014-06-20 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 685,334 | -3,000 | 0.01 | -0.00 | 2014-06-20 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 6,000 | -3,600 | 0.00 | -0.00 | 2014-06-20 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 9,590,603 | -5,000 | 0.16 | -0.00 | 2014-06-20 | |
| 24 | B01842 | 交銀國際證券有限公司 | 211,738 | -6,000 | 0.00 | -0.00 | 2014-06-20 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 2,489,216 | -6,650 | 0.04 | -0.00 | 2014-06-20 | |
| 26 | B01550 | 華裕證券有限公司 | 84,800 | -8,000 | 0.00 | -0.00 | 2014-06-20 | |
| 27 | C00091 | 新加坡銀行有限公司 | 424,049 | -11,400 | 0.01 | -0.00 | 2014-06-20 | |
| 28 | B01130 | 中銀國際證券有限公司 | 6,083,383 | -20,000 | 0.10 | -0.00 | 2014-06-20 | |
| 29 | C00003 | 東亞銀行有限公司 | 22,233,148 | -20,000 | 0.38 | -0.00 | 2014-06-20 | |
| 30 | C00002 | 交通銀行信託有限公司 | 1,080,415 | -20,800 | 0.02 | -0.00 | 2014-06-20 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,182,695 | -21,800 | 0.02 | -0.00 | 2014-06-20 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,226 | -27,168 | 0.01 | -0.00 | 2014-06-20 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 190,600 | -45,000 | 0.00 | -0.00 | 2014-06-20 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 206,220,127 | -49,072 | 3.53 | -0.00 | 2014-06-20 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 381,400 | -50,200 | 0.01 | -0.00 | 2014-06-20 | |
| 36 | B01695 | 大新證券有限公司 | 283,765 | -52,600 | 0.00 | -0.00 | 2014-06-20 | |
| 37 | C00010 | 花旗銀行 | 57,559,803 | -289,000 | 0.98 | -0.00 | 2014-06-20 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,604,681 | -339,068 | 3.87 | -0.01 | 2014-06-20 | |
| 38 | Total changed named holdings | 850,439,050 | 2,100 | 14.54 | 0.00 | |||
| 301 | Unchanged named holdings | 158,828,646 | 0 | 2.72 | 0.00 | |||
| 339 | Total named holdings | 1,009,267,696 | 2,100 | 17.25 | 0.00 | |||
| 232 | Unnamed Investor Participants | 4,026,748 | 0 | 0.07 | 0.00 | |||
| 571 | Total securities in CCASS | 1,013,294,444 | 2,100 | 17.32 | 0.00 | |||
| Securities not in CCASS | 4,836,705,556 | -2,100 | 82.68 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 1,155,050 |
| Turnover | 27,099,495 |
| Average price | 23.462 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy