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 2015-12-08 to 2015-12-09
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 | C00010 | 花旗銀行 | 42,385,593 | 201,500 | 4.68 | 0.02 | 2015-12-09 | |
| 2 | B01138 | 中信里昂證券有限公司 | 27,710,001 | 174,500 | 3.06 | 0.02 | 2015-12-09 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 428,715 | 75,967 | 0.05 | 0.01 | 2015-12-09 | |
| 4 | B01416 | 滙盈證券有限公司 | 667,500 | 50,000 | 0.07 | 0.01 | 2015-12-09 | |
| 5 | B01590 | 盈透證券香港有限公司 | 155,705 | 44,000 | 0.02 | 0.00 | 2015-12-09 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 7,675,481 | 21,500 | 0.85 | 0.00 | 2015-12-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,920,066 | 11,940 | 0.65 | 0.00 | 2015-12-09 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 52,950 | 11,500 | 0.01 | 0.00 | 2015-12-09 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 240,697 | 5,500 | 0.03 | 0.00 | 2015-12-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,420 | 4,500 | 0.00 | 0.00 | 2015-12-09 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 112,942,384 | 4,500 | 12.48 | 0.00 | 2015-12-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 761,831 | 3,500 | 0.08 | 0.00 | 2015-12-09 | |
| 13 | B01558 | 金豐證券有限公司 | 470,500 | 3,000 | 0.05 | 0.00 | 2015-12-09 | |
| 14 | B01584 | 致富證券有限公司 | 71,174 | 2,034 | 0.01 | 0.00 | 2015-12-09 | |
| 15 | C00003 | 東亞銀行有限公司 | 2,102,839 | 2,000 | 0.23 | 0.00 | 2015-12-09 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 361,059 | 1,000 | 0.04 | 0.00 | 2015-12-09 | |
| 17 | B01818 | 一通投資者有限公司 | 45,045 | 500 | 0.00 | 0.00 | 2015-12-09 | |
| 18 | B01919 | 泰嘉證券資產管理有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2015-12-09 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 4,308,452 | 459 | 0.48 | 0.00 | 2015-12-09 | |
| 20 | B01130 | 中銀國際證券有限公司 | 716,972 | 41 | 0.08 | 0.00 | 2015-12-09 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 171,723 | 1 | 0.02 | 0.00 | 2015-12-09 | |
| 22 | B01769 | 一中證券有限公司 | 21,108 | -109 | 0.00 | -0.00 | 2015-12-09 | |
| 23 | B01743 | 世博證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2015-12-09 | |
| 24 | B01350 | 榮興證券有限公司 | 30,942 | -500 | 0.00 | -0.00 | 2015-12-09 | |
| 25 | B01220 | 永安祥証劵有限公司 | 35,544 | -500 | 0.00 | -0.00 | 2015-12-09 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,097,967 | -1,000 | 0.23 | -0.00 | 2015-12-09 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 182,806 | -1,000 | 0.02 | -0.00 | 2015-12-09 | |
| 28 | B01289 | 南華證券投資有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2015-12-09 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 1,461,510 | -2,000 | 0.16 | -0.00 | 2015-12-09 | |
| 30 | B01509 | 益群證券有限公司 | 21,500 | -2,000 | 0.00 | -0.00 | 2015-12-09 | |
| 31 | B01680 | 實德證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2015-12-09 | |
| 32 | B01937 | 長江證券經紀(香港)有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2015-12-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,149 | -8,821 | 0.06 | -0.00 | 2015-12-09 | |
| 34 | B01260 | 林達証券有限公司 | 2,500 | -20,000 | 0.00 | -0.00 | 2015-12-09 | |
| 35 | C00093 | BNP PARIBAS | 18,047,176 | -37,000 | 1.99 | -0.00 | 2015-12-09 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,299,968 | -163,800 | 7.55 | -0.02 | 2015-12-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,664,747 | -180,848 | 17.97 | -0.02 | 2015-12-09 | |
| 38 | C00074 | DEUTSCHE BANK AG | 10,829,908 | -211,363 | 1.20 | -0.02 | 2015-12-09 | |
| 38 | Total changed named holdings | 471,515,932 | -21,999 | 52.09 | -0.00 | |||
| 273 | Unchanged named holdings | 30,507,186 | 0 | 3.37 | 0.00 | |||
| 311 | Total named holdings | 502,023,118 | -21,999 | 55.46 | 0.00 | |||
| 170 | Unnamed Investor Participants | 2,221,270 | 1,000 | 0.25 | 0.00 | |||
| 481 | Total securities in CCASS | 504,244,388 | -20,999 | 55.70 | -0.00 | |||
| Securities not in CCASS | 400,961,612 | 20,999 | 44.30 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 670,684 |
| Turnover | 57,696,635 |
| Average price | 86.027 |
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