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 2015-01-22 to 2015-01-23
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 | C00039 | 渣打銀行(香港)有限公司 | 1,248,755,739 | 3,899,000 | 29.15 | 0.11 | 2015-01-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 282,762,052 | 1,466,588 | 6.60 | 0.04 | 2015-01-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,353,061,782 | 945,072 | 31.58 | 0.04 | 2015-01-23 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 225,000 | 225,000 | 0.01 | 0.01 | 2015-01-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 102,392,554 | 58,000 | 2.39 | 0.00 | 2015-01-23 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,385,041 | 30,000 | 0.06 | 0.00 | 2015-01-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,954 | 18,528 | 0.02 | 0.00 | 2015-01-23 | |
| 8 | B01769 | 一中證券有限公司 | 6,882 | -257 | 0.00 | -0.00 | 2015-01-23 | |
| 9 | B01118 | 東亞證券有限公司 | 812,209 | -2,000 | 0.02 | -0.00 | 2015-01-23 | |
| 10 | B01240 | 秦志遠証券有限公司 | 210,130 | -2,000 | 0.00 | -0.00 | 2015-01-23 | |
| 11 | C00093 | BNP PARIBAS | 13,119,580 | -10,000 | 0.31 | -0.00 | 2015-01-23 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 4,644,785 | -10,000 | 0.11 | -0.00 | 2015-01-23 | |
| 13 | B01740 | 贏證券有限公司 | 152,528 | -10,000 | 0.00 | -0.00 | 2015-01-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,014 | -28,000 | 0.01 | -0.00 | 2015-01-23 | |
| 15 | B01130 | 中銀國際證券有限公司 | 9,441,336 | -80,000 | 0.22 | -0.00 | 2015-01-23 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,256,663 | -94,000 | 0.22 | -0.00 | 2015-01-23 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 35,885,776 | -184,578 | 0.84 | -0.00 | 2015-01-23 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,087,072 | -200,000 | 0.03 | -0.00 | 2015-01-23 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,595,430 | -283,910 | 0.04 | -0.01 | 2015-01-23 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,381,917 | -477,000 | 8.46 | -0.01 | 2015-01-23 | |
| 21 | C00010 | 花旗銀行 | 691,976,348 | -5,260,443 | 16.15 | -0.11 | 2015-01-23 | |
| 21 | Total changed named holdings | 4,121,336,792 | 0 | 96.20 | 0.06 | |||
| 213 | Unchanged named holdings | 104,580,197 | 0 | 2.44 | 0.00 | |||
| 234 | Total named holdings | 4,225,916,989 | 0 | 98.64 | 0.00 | |||
| 30 | Unnamed Investor Participants | 15,870,301 | 0 | 0.37 | 0.00 | |||
| 264 | Total securities in CCASS | 4,241,787,290 | 0 | 99.01 | 0.07 | |||
| Securities not in CCASS | 42,476,313 | -2,820,000 | 0.99 | -0.07 | ||||
| Issued securities | 4,284,263,603 | -2,820,000 | 100.00 | -0.07 | 23-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 2,611,887 |
| Turnover | 20,657,478 |
| Average price | 7.909 |
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