太古地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,140,899 | 345,119 | 3.78 | 0.01 | 2016-01-11 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,078,169 | 242,713 | 0.04 | 0.00 | 2016-01-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,376,568 | 171,688 | 0.06 | 0.00 | 2016-01-11 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 984,465 | 95,800 | 0.02 | 0.00 | 2016-01-11 | |
| 5 | C00093 | BNP PARIBAS | 63,033,823 | 30,900 | 1.08 | 0.00 | 2016-01-11 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 1,533,400 | 24,000 | 0.03 | 0.00 | 2016-01-11 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 525,761 | 20,000 | 0.01 | 0.00 | 2016-01-11 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 6,755,670 | 10,000 | 0.12 | 0.00 | 2016-01-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,763,590 | 800 | 0.06 | 0.00 | 2016-01-11 | |
| 10 | B01695 | 大新證券有限公司 | 239,297 | 600 | 0.00 | 0.00 | 2016-01-11 | |
| 11 | B01818 | 一通投資者有限公司 | 47,678 | 400 | 0.00 | 0.00 | 2016-01-11 | |
| 12 | B01376 | 大眾証券有限公司 | 429,130 | 400 | 0.01 | 0.00 | 2016-01-11 | |
| 13 | B01769 | 一中證券有限公司 | 24,882 | 121 | 0.00 | 0.00 | 2016-01-11 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 310,405 | -600 | 0.01 | -0.00 | 2016-01-11 | |
| 15 | C00003 | 東亞銀行有限公司 | 20,636,539 | -1,000 | 0.35 | -0.00 | 2016-01-11 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,569,954 | -1,000 | 0.03 | -0.00 | 2016-01-11 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 109,900 | -1,000 | 0.00 | -0.00 | 2016-01-11 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 5,850 | -1,400 | 0.00 | -0.00 | 2016-01-11 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,509,918 | -1,700 | 0.04 | -0.00 | 2016-01-11 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 2,360,854 | -2,000 | 0.04 | -0.00 | 2016-01-11 | |
| 21 | B01415 | 泰山證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 534,159 | -2,200 | 0.01 | -0.00 | 2016-01-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,205,885 | -3,150 | 0.04 | -0.00 | 2016-01-11 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 172,359 | -3,800 | 0.00 | -0.00 | 2016-01-11 | |
| 25 | B01183 | 創興證券有限公司 | 331,232 | -4,800 | 0.01 | -0.00 | 2016-01-11 | |
| 26 | B01347 | 中國銀河證券香港有限公司 | 84,253 | -5,000 | 0.00 | -0.00 | 2016-01-11 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 239,764,182 | -9,370 | 4.10 | -0.00 | 2016-01-11 | |
| 28 | B01284 | 恒生證券有限公司 | 2,142,056 | -10,000 | 0.04 | -0.00 | 2016-01-11 | |
| 29 | B01842 | 交銀國際證券有限公司 | 257,338 | -20,000 | 0.00 | -0.00 | 2016-01-11 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 649,400 | -26,000 | 0.01 | -0.00 | 2016-01-11 | |
| 31 | C00074 | DEUTSCHE BANK AG | 6,835,583 | -43,770 | 0.12 | -0.00 | 2016-01-11 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 278,848 | -50,000 | 0.00 | -0.00 | 2016-01-11 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 25,753,524 | -84,200 | 0.44 | -0.00 | 2016-01-11 | |
| 34 | C00010 | 花旗銀行 | 101,568,305 | -166,200 | 1.74 | -0.00 | 2016-01-11 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,510,781 | -205,132 | 4.37 | -0.00 | 2016-01-11 | |
| 36 | B01133 | 加皇投資理財有限公司 | 1,469,489 | -300,000 | 0.03 | -0.01 | 2016-01-11 | |
| 36 | Total changed named holdings | 969,014,146 | -1,781 | 16.56 | -0.00 | |||
| 277 | Unchanged named holdings | 44,537,565 | 0 | 0.76 | 0.00 | |||
| 313 | Total named holdings | 1,013,551,711 | -1,781 | 17.33 | 0.00 | |||
| 197 | Unnamed Investor Participants | 3,190,789 | 0 | 0.05 | 0.00 | |||
| 510 | Total securities in CCASS | 1,016,742,500 | -1,781 | 17.38 | -0.00 | |||
| Securities not in CCASS | 4,833,257,500 | 1,781 | 82.62 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 2,127,911 |
| Turnover | 46,376,023 |
| Average price | 21.794 |
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