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 2015-04-23 to 2015-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,375,482,607 | 1,072,877 | 32.11 | 0.03 | 2015-04-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,014,384 | 630,000 | 0.14 | 0.01 | 2015-04-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 296,254,002 | 566,000 | 6.91 | 0.01 | 2015-04-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,469,192 | 450,345 | 0.10 | 0.01 | 2015-04-24 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 2,266,000 | 442,000 | 0.05 | 0.01 | 2015-04-24 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,035,584 | 354,000 | 0.07 | 0.01 | 2015-04-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 403,424 | 74,000 | 0.01 | 0.00 | 2015-04-24 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 679,200 | 58,000 | 0.02 | 0.00 | 2015-04-24 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 4,249,956 | 54,000 | 0.10 | 0.00 | 2015-04-24 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 154,000 | 52,000 | 0.00 | 0.00 | 2015-04-24 | |
| 11 | B01695 | 大新證券有限公司 | 280,083 | 50,000 | 0.01 | 0.00 | 2015-04-24 | |
| 12 | B01284 | 恒生證券有限公司 | 1,217,497 | 38,000 | 0.03 | 0.00 | 2015-04-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 102,046,777 | 30,000 | 2.38 | 0.00 | 2015-04-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 9,797,896 | 30,000 | 0.23 | 0.00 | 2015-04-24 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 516,367 | 30,000 | 0.01 | 0.00 | 2015-04-24 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 473,172 | 24,000 | 0.01 | 0.00 | 2015-04-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,320 | 19,000 | 0.03 | 0.00 | 2015-04-24 | |
| 18 | B01169 | 大眾金融証券有限公司 | 514,830 | 14,000 | 0.01 | 0.00 | 2015-04-24 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,320,974 | 14,000 | 0.03 | 0.00 | 2015-04-24 | |
| 20 | B01584 | 致富證券有限公司 | 176,685 | 14,000 | 0.00 | 0.00 | 2015-04-24 | |
| 21 | B01298 | 結好證券有限公司 | 135,256 | 12,000 | 0.00 | 0.00 | 2015-04-24 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 260,000 | 12,000 | 0.01 | 0.00 | 2015-04-24 | |
| 23 | C00002 | 交通銀行信託有限公司 | 397,046 | 10,000 | 0.01 | 0.00 | 2015-04-24 | |
| 24 | B01183 | 創興證券有限公司 | 410,400 | 10,000 | 0.01 | 0.00 | 2015-04-24 | |
| 25 | B01376 | 大眾証券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 26 | B01290 | 新寶城證券有限公司 | 2,093,534 | 10,000 | 0.05 | 0.00 | 2015-04-24 | |
| 27 | C00003 | 東亞銀行有限公司 | 461,127 | 10,000 | 0.01 | 0.00 | 2015-04-24 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 225,824 | 10,000 | 0.01 | 0.00 | 2015-04-24 | |
| 29 | C00048 | 集友銀行有限公司 | 267,896 | 10,000 | 0.01 | 0.00 | 2015-04-24 | |
| 30 | B01563 | 信控國際證券有限公司 | 48,400 | 8,000 | 0.00 | 0.00 | 2015-04-24 | |
| 31 | B01289 | 南華證券投資有限公司 | 160,372 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 32 | B01803 | 富利證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 154,706 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 34 | B01119 | 時富證券有限公司 | 79,853 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 35 | B01849 | 順安證券資產管理有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 652,440 | 4,000 | 0.02 | 0.00 | 2015-04-24 | |
| 37 | B01813 | 建銀國際證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 38 | B01767 | 新基立證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 39 | B01275 | 新富證券有限公司 | 64,112 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 205,553 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 896,228 | 2,000 | 0.02 | 0.00 | 2015-04-24 | |
| 42 | B01941 | 中原證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 43 | B01936 | 敏哲証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 44 | B01769 | 一中證券有限公司 | 7,121 | 1,389 | 0.00 | 0.00 | 2015-04-24 | |
| 45 | B01240 | 秦志遠証券有限公司 | 211,987 | 80 | 0.00 | 0.00 | 2015-04-24 | |
| 46 | B01575 | 恒富證券有限公司 | 6,086 | -300 | 0.00 | -0.00 | 2015-04-24 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 47,645,547 | -407 | 1.11 | -0.00 | 2015-04-24 | |
| 48 | B01252 | 協聯證劵有限公司 | 59,018 | -8,000 | 0.00 | -0.00 | 2015-04-24 | |
| 49 | B01342 | 華泰證券有限公司 | 371,400 | -10,000 | 0.01 | -0.00 | 2015-04-24 | |
| 50 | B01759 | 永聯財富管理有限公司 | 0 | -13,500 | 0.00 | -0.00 | 2015-04-24 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,468,365 | -240,000 | 8.13 | -0.01 | 2015-04-24 | |
| 52 | C00010 | 花旗銀行 | 668,904,502 | -938,680 | 15.61 | -0.02 | 2015-04-24 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 1,240,956,036 | -2,960,804 | 28.97 | -0.07 | 2015-04-24 | |
| 53 | Total changed named holdings | 4,123,747,759 | 4,000 | 96.25 | 0.00 | |||
| 190 | Unchanged named holdings | 102,910,760 | 0 | 2.40 | 0.00 | |||
| 243 | Total named holdings | 4,226,658,519 | 4,000 | 98.65 | 0.00 | |||
| 29 | Unnamed Investor Participants | 15,360,348 | 0 | 0.36 | 0.00 | |||
| 272 | Total securities in CCASS | 4,242,018,867 | 4,000 | 99.01 | 0.00 | |||
| Securities not in CCASS | 42,298,736 | -4,000 | 0.99 | -0.00 | ||||
| Issued securities | 4,284,317,603 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 6,655,309 |
| Turnover | 49,376,807 |
| Average price | 7.419 |
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