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 2015-10-06 to 2015-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,138,863 | 281,577 | 8.52 | 0.03 | 2015-10-07 | |
| 2 | C00010 | 花旗銀行 | 40,957,470 | 121,540 | 4.52 | 0.01 | 2015-10-07 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 141,471 | 105,971 | 0.02 | 0.01 | 2015-10-07 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 7,379,817 | 34,360 | 0.82 | 0.00 | 2015-10-07 | |
| 5 | B01407 | 宏旺証券有限公司 | 42,603 | 30,000 | 0.00 | 0.00 | 2015-10-07 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 167,890 | 16,985 | 0.02 | 0.00 | 2015-10-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 169,656 | 12,000 | 0.02 | 0.00 | 2015-10-07 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 215,037 | 11,050 | 0.02 | 0.00 | 2015-10-07 | |
| 9 | B01641 | 富盛證券有限公司 | 11,000 | 6,000 | 0.00 | 0.00 | 2015-10-07 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 1,729,241 | 5,000 | 0.19 | 0.00 | 2015-10-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,326 | 3,000 | 0.01 | 0.00 | 2015-10-07 | |
| 12 | C00102 | 麥格理銀行有限公司 | 49,875 | 2,500 | 0.01 | 0.00 | 2015-10-07 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,416,479 | 1,659 | 0.27 | 0.00 | 2015-10-07 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,074,967 | 1,500 | 0.23 | 0.00 | 2015-10-07 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 857,333 | 500 | 0.09 | 0.00 | 2015-10-07 | |
| 16 | C00003 | 東亞銀行有限公司 | 2,075,469 | 500 | 0.23 | 0.00 | 2015-10-07 | |
| 17 | B01769 | 一中證券有限公司 | 21,212 | 196 | 0.00 | 0.00 | 2015-10-07 | |
| 18 | B01853 | 民銀證券有限公司 | 1,420 | -159 | 0.00 | -0.00 | 2015-10-07 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 170,306 | -500 | 0.02 | -0.00 | 2015-10-07 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 259,350 | -500 | 0.03 | -0.00 | 2015-10-07 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -500 | 0.00 | -0.00 | 2015-10-07 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 165,136 | -1,000 | 0.02 | -0.00 | 2015-10-07 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 133,722 | -1,000 | 0.01 | -0.00 | 2015-10-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,740,916 | -1,500 | 0.63 | -0.00 | 2015-10-07 | |
| 25 | C00095 | 瑞士盈豐銀行股份有限公司 | 236,550 | -1,500 | 0.03 | -0.00 | 2015-10-07 | |
| 26 | B01724 | 偉民証券有限公司 | 18,260 | -2,000 | 0.00 | -0.00 | 2015-10-07 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 701,237 | -2,000 | 0.08 | -0.00 | 2015-10-07 | |
| 28 | B01183 | 創興證券有限公司 | 387,561 | -2,000 | 0.04 | -0.00 | 2015-10-07 | |
| 29 | B01584 | 致富證券有限公司 | 57,575 | -2,000 | 0.01 | -0.00 | 2015-10-07 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 393,293 | -2,500 | 0.04 | -0.00 | 2015-10-07 | |
| 31 | B01558 | 金豐證券有限公司 | 487,000 | -3,000 | 0.05 | -0.00 | 2015-10-07 | |
| 32 | B01129 | 宏高證劵有限公司 | 335,052 | -3,500 | 0.04 | -0.00 | 2015-10-07 | |
| 33 | B01130 | 中銀國際證券有限公司 | 634,668 | -5,000 | 0.07 | -0.00 | 2015-10-07 | |
| 34 | B01700 | 滙信理財有限公司 | 14,500 | -5,000 | 0.00 | -0.00 | 2015-10-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,917 | -6,500 | 0.07 | -0.00 | 2015-10-07 | |
| 36 | B01284 | 恒生證券有限公司 | 2,382,918 | -7,500 | 0.26 | -0.00 | 2015-10-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,465,047 | -13,813 | 20.60 | -0.00 | 2015-10-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,573 | -15,302 | 0.06 | -0.00 | 2015-10-07 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 4,421,273 | -54,500 | 0.49 | -0.01 | 2015-10-07 | |
| 40 | C00093 | BNP PARIBAS | 20,954,589 | -95,918 | 2.31 | -0.01 | 2015-10-07 | |
| 41 | C00074 | DEUTSCHE BANK AG | 7,134,145 | -120,646 | 0.79 | -0.01 | 2015-10-07 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 119,386,682 | -288,500 | 13.19 | -0.03 | 2015-10-07 | |
| 42 | Total changed named holdings | 487,224,399 | -2,000 | 53.82 | -0.00 | |||
| 265 | Unchanged named holdings | 26,935,907 | 0 | 2.98 | 0.00 | |||
| 307 | Total named holdings | 514,160,306 | -2,000 | 56.80 | 0.00 | |||
| 169 | Unnamed Investor Participants | 2,209,770 | 0 | 0.24 | 0.00 | |||
| 476 | Total securities in CCASS | 516,370,076 | -2,000 | 57.04 | -0.00 | |||
| Securities not in CCASS | 388,835,924 | 2,000 | 42.96 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 1,268,703 |
| Turnover | 112,540,738 |
| Average price | 88.705 |
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