太古股份有限公司: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | 2,305,075 | 508,518 | 0.08 | 0.02 | 2015-07-30 | |
| 2 | B01383 | 富欣證券有限公司 | 10,557,500 | 55,000 | 0.35 | 0.00 | 2015-07-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,277,919 | 50,020 | 0.14 | 0.00 | 2015-07-30 | |
| 4 | B01143 | 海通國際證券有限公司 | 812,500 | 30,000 | 0.03 | 0.00 | 2015-07-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,306 | 25,000 | 0.02 | 0.00 | 2015-07-30 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 125,000 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,679 | 15,000 | 0.04 | 0.00 | 2015-07-30 | |
| 8 | B01695 | 大新證券有限公司 | 665,162 | 15,000 | 0.02 | 0.00 | 2015-07-30 | |
| 9 | C00010 | 花旗銀行 | 20,286,546 | 12,500 | 0.68 | 0.00 | 2015-07-30 | |
| 10 | B01815 | T & F EQUITIES LTD | 810,000 | 10,000 | 0.03 | 0.00 | 2015-07-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,603,549 | 7,500 | 0.29 | 0.00 | 2015-07-30 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,188,454 | 5,000 | 1.64 | 0.00 | 2015-07-30 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 272,472 | 2,500 | 0.01 | 0.00 | 2015-07-30 | |
| 14 | B01118 | 東亞證券有限公司 | 1,780,746 | 2,500 | 0.06 | 0.00 | 2015-07-30 | |
| 15 | B01769 | 一中證券有限公司 | 895 | -1,155 | 0.00 | -0.00 | 2015-07-30 | |
| 16 | B01818 | 一通投資者有限公司 | 310,000 | -2,500 | 0.01 | -0.00 | 2015-07-30 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,425,782 | -2,500 | 0.05 | -0.00 | 2015-07-30 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 255,000 | -7,500 | 0.01 | -0.00 | 2015-07-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,589,323 | -17,500 | 4.69 | -0.00 | 2015-07-30 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,123,032 | -20,000 | 0.04 | -0.00 | 2015-07-30 | |
| 21 | B01130 | 中銀國際證券有限公司 | 2,017,500 | -60,000 | 0.07 | -0.00 | 2015-07-30 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 126,793,958 | -91,345 | 4.23 | -0.00 | 2015-07-30 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,876,366 | -496,018 | 0.06 | -0.02 | 2015-07-30 | |
| 23 | Total changed named holdings | 375,965,764 | 60,020 | 12.55 | 0.00 | |||
| 182 | Unchanged named holdings | 432,763,928 | 0 | 14.45 | 0.00 | |||
| 205 | Total named holdings | 808,729,692 | 60,020 | 27.00 | 0.00 | |||
| 73 | Unnamed Investor Participants | 11,199,041 | 0 | 0.37 | 0.00 | |||
| 278 | Total securities in CCASS | 819,928,733 | 60,020 | 27.37 | 0.00 | |||
| Securities not in CCASS | 2,175,291,267 | -60,020 | 72.63 | -0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 308,845 |
| Turnover | 5,543,302 |
| Average price | 17.948 |
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