太古股份有限公司: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | C00074 | DEUTSCHE BANK AG | 9,051,018 | 245,620 | 1.00 | 0.03 | 2015-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,665,479 | 168,994 | 20.17 | 0.02 | 2015-03-03 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,019,968 | 89,150 | 0.22 | 0.01 | 2015-03-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,410,932 | 83,647 | 9.32 | 0.01 | 2015-03-03 | |
| 5 | B01284 | 恒生證券有限公司 | 1,484,505 | 44,500 | 0.16 | 0.00 | 2015-03-03 | |
| 6 | C00093 | BNP PARIBAS | 30,970,770 | 29,508 | 3.42 | 0.00 | 2015-03-03 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 113,420 | 26,795 | 0.01 | 0.00 | 2015-03-03 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 5,178,590 | 23,188 | 0.57 | 0.00 | 2015-03-03 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2015-03-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,479 | 10,000 | 0.01 | 0.00 | 2015-03-03 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 104,551 | 10,000 | 0.01 | 0.00 | 2015-03-03 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 2,149,522 | 4,500 | 0.24 | 0.00 | 2015-03-03 | |
| 13 | B01118 | 東亞證券有限公司 | 780,036 | 4,500 | 0.09 | 0.00 | 2015-03-03 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2015-03-03 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 6,500 | 500 | 0.00 | 0.00 | 2015-03-03 | |
| 16 | B01769 | 一中證券有限公司 | 21,418 | -26 | 0.00 | -0.00 | 2015-03-03 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 62,500 | -500 | 0.01 | -0.00 | 2015-03-03 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 229,000 | -500 | 0.03 | -0.00 | 2015-03-03 | |
| 19 | B01137 | 周生生證劵有限公司 | 39,500 | -500 | 0.00 | -0.00 | 2015-03-03 | |
| 20 | B01818 | 一通投資者有限公司 | 8,545 | -1,000 | 0.00 | -0.00 | 2015-03-03 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 301,780 | -1,000 | 0.03 | -0.00 | 2015-03-03 | |
| 22 | B01298 | 結好證券有限公司 | 33,500 | -1,000 | 0.00 | -0.00 | 2015-03-03 | |
| 23 | B01130 | 中銀國際證券有限公司 | 614,975 | -2,500 | 0.07 | -0.00 | 2015-03-03 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,669,847 | -6,000 | 0.18 | -0.00 | 2015-03-03 | |
| 25 | B01209 | 茂宸證券有限公司 | 150,501 | -10,000 | 0.02 | -0.00 | 2015-03-03 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 375,893 | -17,000 | 0.04 | -0.00 | 2015-03-03 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 4,371,404 | -23,000 | 0.48 | -0.00 | 2015-03-03 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,519,062 | -28,376 | 0.50 | -0.00 | 2015-03-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,224 | -40,000 | 0.06 | -0.00 | 2015-03-03 | |
| 30 | B01662 | 包大衞証券投資有限公司 | 6,500 | -40,000 | 0.00 | -0.00 | 2015-03-03 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 130,653,146 | -294,217 | 14.43 | -0.03 | 2015-03-03 | |
| 32 | C00010 | 花旗銀行 | 42,262,202 | -337,775 | 4.67 | -0.04 | 2015-03-03 | |
| 32 | Total changed named holdings | 504,943,267 | -49,492 | 55.76 | -0.01 | |||
| 273 | Unchanged named holdings | 24,927,680 | 0 | 2.75 | 0.00 | |||
| 305 | Total named holdings | 529,870,947 | -49,492 | 58.51 | 0.00 | |||
| 154 | Unnamed Investor Participants | 1,963,142 | 39,500 | 0.22 | 0.00 | |||
| 459 | Total securities in CCASS | 531,834,089 | -9,992 | 58.73 | -0.00 | |||
| Securities not in CCASS | 373,744,411 | 9,992 | 41.27 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 1,298,050 |
| Turnover | 137,951,531 |
| Average price | 106.276 |
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