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 2015-11-10 to 2015-11-11
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 | B01138 | 中信里昂證券有限公司 | 19,200,501 | 605,000 | 2.12 | 0.07 | 2015-11-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,929,955 | 109,210 | 0.99 | 0.01 | 2015-11-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 116,820,641 | 48,687 | 12.91 | 0.01 | 2015-11-11 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 77,662 | 41,500 | 0.01 | 0.00 | 2015-11-11 | |
| 5 | C00102 | 麥格理銀行有限公司 | 96,375 | 30,500 | 0.01 | 0.00 | 2015-11-11 | |
| 6 | B01284 | 恒生證券有限公司 | 2,496,052 | 14,500 | 0.28 | 0.00 | 2015-11-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,814,788 | 11,000 | 0.64 | 0.00 | 2015-11-11 | |
| 8 | B01143 | 海通國際證券有限公司 | 197,053 | 9,500 | 0.02 | 0.00 | 2015-11-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 647,236 | 7,000 | 0.07 | 0.00 | 2015-11-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,151,296 | 6,500 | 0.46 | 0.00 | 2015-11-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,532 | 5,500 | 0.08 | 0.00 | 2015-11-11 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-11 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,453,671 | 4,000 | 0.27 | 0.00 | 2015-11-11 | |
| 14 | B01118 | 東亞證券有限公司 | 872,396 | 4,000 | 0.10 | 0.00 | 2015-11-11 | |
| 15 | C00016 | DBS BANK LTD | 519,914 | 3,000 | 0.06 | 0.00 | 2015-11-11 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 725,637 | 3,000 | 0.08 | 0.00 | 2015-11-11 | |
| 17 | B01695 | 大新證券有限公司 | 787,267 | 3,000 | 0.09 | 0.00 | 2015-11-11 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 2,454,535 | 3,000 | 0.27 | 0.00 | 2015-11-11 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 621,090 | 2,000 | 0.07 | 0.00 | 2015-11-11 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 7,731,028 | 1,500 | 0.85 | 0.00 | 2015-11-11 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,032,967 | 1,000 | 0.22 | 0.00 | 2015-11-11 | |
| 22 | B01294 | 中策富滙證券有限公司 | 124,246 | 1,000 | 0.01 | 0.00 | 2015-11-11 | |
| 23 | B01806 | 中華匯財金融有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2015-11-11 | |
| 24 | B01676 | 大盛証券投資有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2015-11-11 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 341,308 | 1,000 | 0.04 | 0.00 | 2015-11-11 | |
| 26 | B01779 | 李氏證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2015-11-11 | |
| 27 | B01509 | 益群證券有限公司 | 29,500 | 1,000 | 0.00 | 0.00 | 2015-11-11 | |
| 28 | B01647 | 致富證券投資有限公司 | 37,500 | 1,000 | 0.00 | 0.00 | 2015-11-11 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 53,500 | 1,000 | 0.01 | 0.00 | 2015-11-11 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 139,722 | 1,000 | 0.02 | 0.00 | 2015-11-11 | |
| 31 | B01558 | 金豐證券有限公司 | 477,000 | 1,000 | 0.05 | 0.00 | 2015-11-11 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 394,565 | 500 | 0.04 | 0.00 | 2015-11-11 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 270,987 | 500 | 0.03 | 0.00 | 2015-11-11 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 1,458,510 | 500 | 0.16 | 0.00 | 2015-11-11 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 166,136 | 500 | 0.02 | 0.00 | 2015-11-11 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 6,196 | 500 | 0.00 | 0.00 | 2015-11-11 | |
| 37 | B01740 | 贏證券有限公司 | 43,526 | 10 | 0.00 | 0.00 | 2015-11-11 | |
| 38 | B01769 | 一中證券有限公司 | 21,057 | -60 | 0.00 | -0.00 | 2015-11-11 | |
| 39 | C00002 | 交通銀行信託有限公司 | 569,943 | -1,000 | 0.06 | -0.00 | 2015-11-11 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 30,500 | -1,000 | 0.00 | -0.00 | 2015-11-11 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 204,077 | -1,500 | 0.02 | -0.00 | 2015-11-11 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,370 | -2,500 | 0.00 | -0.00 | 2015-11-11 | |
| 43 | B01590 | 盈透證券香港有限公司 | 126,356 | -3,000 | 0.01 | -0.00 | 2015-11-11 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 743,376 | -3,500 | 0.08 | -0.00 | 2015-11-11 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 219,500 | -4,500 | 0.02 | -0.00 | 2015-11-11 | |
| 46 | B01425 | 偉富證劵有限公司 | 41,500 | -6,000 | 0.00 | -0.00 | 2015-11-11 | |
| 47 | C00010 | 花旗銀行 | 41,524,004 | -6,500 | 4.59 | -0.00 | 2015-11-11 | |
| 48 | C00093 | BNP PARIBAS | 19,173,207 | -22,500 | 2.12 | -0.00 | 2015-11-11 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 230,193 | -46,500 | 0.03 | -0.01 | 2015-11-11 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 562,026 | -88,388 | 0.06 | -0.01 | 2015-11-11 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,016,140 | -110,518 | 20.00 | -0.01 | 2015-11-11 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,350 | -123,441 | 0.07 | -0.01 | 2015-11-11 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,589,993 | -515,000 | 7.69 | -0.06 | 2015-11-11 | |
| 53 | Total changed named holdings | 495,607,884 | -6,000 | 54.75 | -0.00 | |||
| 258 | Unchanged named holdings | 18,600,313 | 0 | 2.05 | 0.00 | |||
| 311 | Total named holdings | 514,208,197 | -6,000 | 56.81 | 0.00 | |||
| 170 | Unnamed Investor Participants | 2,222,270 | 0 | 0.25 | 0.00 | |||
| 481 | Total securities in CCASS | 516,430,467 | -6,000 | 57.05 | -0.00 | |||
| Securities not in CCASS | 388,775,533 | 6,000 | 42.95 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 1,472,264 |
| Turnover | 129,662,754 |
| Average price | 88.070 |
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