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 2016-03-30 to 2016-03-31
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 | 3,827,501 | 310,500 | 0.42 | 0.03 | 2016-03-31 | |
| 2 | C00093 | BNP PARIBAS | 14,262,155 | 70,300 | 1.58 | 0.01 | 2016-03-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,932,758 | 50,400 | 6.62 | 0.01 | 2016-03-31 | |
| 4 | B01590 | 盈透證券香港有限公司 | 155,905 | 28,700 | 0.02 | 0.00 | 2016-03-31 | |
| 5 | C00074 | DEUTSCHE BANK AG | 5,306,887 | 13,063 | 0.59 | 0.00 | 2016-03-31 | |
| 6 | B01271 | 恒泰証券有限公司 | 46,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,769,737 | 9,000 | 0.53 | 0.00 | 2016-03-31 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 7,787,526 | 7,602 | 0.86 | 0.00 | 2016-03-31 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,420 | 6,500 | 0.01 | 0.00 | 2016-03-31 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,750,430 | 5,398 | 0.75 | 0.00 | 2016-03-31 | |
| 11 | B01641 | 富盛證券有限公司 | 37,000 | 5,000 | 0.00 | 0.00 | 2016-03-31 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 848,297 | 3,040 | 0.09 | 0.00 | 2016-03-31 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 489,281 | 3,000 | 0.05 | 0.00 | 2016-03-31 | |
| 14 | B01169 | 大眾金融証券有限公司 | 184,116 | 3,000 | 0.02 | 0.00 | 2016-03-31 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 242,563 | 3,000 | 0.03 | 0.00 | 2016-03-31 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 332,029 | 2,000 | 0.04 | 0.00 | 2016-03-31 | |
| 17 | B01752 | 海生證券有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2016-03-31 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 79,000 | 2,000 | 0.01 | 0.00 | 2016-03-31 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 1,708,777 | 2,000 | 0.19 | 0.00 | 2016-03-31 | |
| 20 | B01695 | 大新證券有限公司 | 953,756 | 1,500 | 0.11 | 0.00 | 2016-03-31 | |
| 21 | B01130 | 中銀國際證券有限公司 | 796,145 | 1,000 | 0.09 | 0.00 | 2016-03-31 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 168,882 | 1,000 | 0.02 | 0.00 | 2016-03-31 | |
| 23 | B01483 | 利銘證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2016-03-31 | |
| 24 | B01248 | 均益證券(國際)有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2016-03-31 | |
| 25 | B01666 | 寶新證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2016-03-31 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 2,602,744 | 1,000 | 0.29 | 0.00 | 2016-03-31 | |
| 27 | B01509 | 益群證券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2016-03-31 | |
| 28 | C00048 | 集友銀行有限公司 | 323,106 | 1,000 | 0.04 | 0.00 | 2016-03-31 | |
| 29 | B01818 | 一通投資者有限公司 | 32,245 | 500 | 0.00 | 0.00 | 2016-03-31 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 32,000 | 500 | 0.00 | 0.00 | 2016-03-31 | |
| 31 | B01118 | 東亞證券有限公司 | 953,939 | 500 | 0.11 | 0.00 | 2016-03-31 | |
| 32 | B01143 | 海通國際證券有限公司 | 330,053 | 500 | 0.04 | 0.00 | 2016-03-31 | |
| 33 | B01584 | 致富證券有限公司 | 71,284 | 500 | 0.01 | 0.00 | 2016-03-31 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 14,368 | 384 | 0.00 | 0.00 | 2016-03-31 | |
| 35 | B01340 | 利興股票有限公司 | 20,963 | 277 | 0.00 | 0.00 | 2016-03-31 | |
| 36 | B01769 | 一中證券有限公司 | 21,401 | 246 | 0.00 | 0.00 | 2016-03-31 | |
| 37 | B01209 | 茂宸證券有限公司 | 85,878 | -500 | 0.01 | -0.00 | 2016-03-31 | |
| 38 | B01184 | 華富建業證券有限公司 | 25,904 | -500 | 0.00 | -0.00 | 2016-03-31 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 176,723 | -1,000 | 0.02 | -0.00 | 2016-03-31 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,456 | -1,563 | 0.04 | -0.00 | 2016-03-31 | |
| 41 | C00091 | 新加坡銀行有限公司 | 226,864 | -2,000 | 0.03 | -0.00 | 2016-03-31 | |
| 42 | B01968 | 澳豐証劵香港有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-03-31 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 1,515,010 | -4,000 | 0.17 | -0.00 | 2016-03-31 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-03-31 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 52,719 | -8,000 | 0.01 | -0.00 | 2016-03-31 | |
| 46 | B01284 | 恒生證券有限公司 | 3,069,682 | -9,500 | 0.34 | -0.00 | 2016-03-31 | |
| 47 | B01660 | 瑞城證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 | |
| 48 | C00010 | 花旗銀行 | 40,856,269 | -32,000 | 4.51 | -0.00 | 2016-03-31 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 395,467 | -107,960 | 0.04 | -0.01 | 2016-03-31 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,799,279 | -144,461 | 18.76 | -0.02 | 2016-03-31 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 107,184,021 | -218,426 | 11.84 | -0.02 | 2016-03-31 | |
| 51 | Total changed named holdings | 437,025,540 | -500 | 48.28 | -0.00 | |||
| 258 | Unchanged named holdings | 26,864,540 | 0 | 2.97 | 0.00 | |||
| 309 | Total named holdings | 463,890,080 | -500 | 51.25 | 0.00 | |||
| 177 | Unnamed Investor Participants | 2,308,946 | 0 | 0.26 | 0.00 | |||
| 486 | Total securities in CCASS | 466,199,026 | -500 | 51.50 | -0.00 | |||
| Securities not in CCASS | 439,006,974 | 500 | 48.50 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 888,820 |
| Turnover | 71,892,891 |
| Average price | 80.886 |
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