太古地產有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01972	2012-01-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-04-01 to 2016-04-05

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	B01161	UBS SECURITIES HONG KONG LTD	26,621,830	1,816,489	0.46	0.03	2016-04-05
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,952,791	525,708	0.07	0.01	2016-04-05
3	C00100	JPMORGAN CHASE BANK, NATIONAL	218,440,167	519,950	3.73	0.01	2016-04-05
4	C00093	BNP PARIBAS	64,286,357	492,047	1.10	0.01	2016-04-05
5	C00010	花旗銀行	98,920,429	99,899	1.69	0.00	2016-04-05
6	B01491	瑞士信貸證券(香港)有限公司	2,328,687	94,841	0.04	0.00	2016-04-05
7	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	85,000	85,000	0.00	0.00	2016-04-05
8	B01451	高盛(亞洲)證券有限公司	2,126,572	78,304	0.04	0.00	2016-04-05
9	B01224	MERRILL LYNCH FAR EAST LTD	2,798,651	60,769	0.05	0.00	2016-04-05
10	B01323	德意志證券亞洲有限公司	1,455,200	57,400	0.02	0.00	2016-04-05
11	B01228	中信証券經紀(香港)有限公司	827,556	25,000	0.01	0.00	2016-04-05
12	B01762	星展唯高達香港有限公司	2,379,274	22,000	0.04	0.00	2016-04-05
13	B01183	創興證券有限公司	360,632	20,000	0.01	0.00	2016-04-05
14	B01668	耀才證券國際(香港)有限公司	275,435	9,200	0.00	0.00	2016-04-05
15	C00039	渣打銀行(香港)有限公司	240,362,516	6,338	4.11	0.00	2016-04-05
16	B01545	東盛證券(經紀)有限公司	201,900	6,000	0.00	0.00	2016-04-05
17	C00033	中國銀行(香港)有限公司	3,802,860	5,000	0.07	0.00	2016-04-05
18	B01338	英皇證券有限公司	116,454	5,000	0.00	0.00	2016-04-05
19	B01212	興業證券有限公司	7,100	4,000	0.00	0.00	2016-04-05
20	B01121	法國興業證券(香港)有限公司	17,189	3,800	0.00	0.00	2016-04-05
21	C00002	交通銀行信託有限公司	824,565	3,000	0.01	0.00	2016-04-05
22	B01284	恒生證券有限公司	2,116,630	3,000	0.04	0.00	2016-04-05
23	B01727	工銀亞洲証券有限公司	808,429	2,200	0.01	0.00	2016-04-05
24	B01118	東亞證券有限公司	1,346,287	1,800	0.02	0.00	2016-04-05
25	B01376	大眾証券有限公司	132,130	1,400	0.00	0.00	2016-04-05
26	B01415	泰山證券有限公司	22,000	1,000	0.00	0.00	2016-04-05
27	B01818	一通投資者有限公司	49,478	200	0.00	0.00	2016-04-05
28	B01769	一中證券有限公司	24,891	75	0.00	0.00	2016-04-05
29	C00102	麥格理銀行有限公司	764	-50	0.00	-0.00	2016-04-05
30	B01240	秦志遠証券有限公司	52,121	-200	0.00	-0.00	2016-04-05
31	B01130	中銀國際證券有限公司	1,667,086	-1,000	0.03	-0.00	2016-04-05
32	C00003	東亞銀行有限公司	20,337,483	-1,000	0.35	-0.00	2016-04-05
33	B01584	致富證券有限公司	228,171	-7,800	0.00	-0.00	2016-04-05
34	B01732	盈泰證券有限公司	0	-10,000	0.00	-0.00	2016-04-05
35	B01514	高信證券有限公司	9,322	-10,000	0.00	-0.00	2016-04-05
36	B01590	盈透證券香港有限公司	1,634,754	-11,000	0.03	-0.00	2016-04-05
37	C00074	DEUTSCHE BANK AG	5,064,741	-1,277,882	0.09	-0.02	2016-04-05
38	C00019	THE HONGKONG AND SHANGHAI BANKING	258,197,563	-2,635,404	4.41	-0.05	2016-04-05
38		Total changed named holdings	961,883,015	-4,916	16.44	-0.00
275		Unchanged named holdings	51,727,663	0	0.88	0.00
313		Total named holdings	1,013,610,678	-4,916	17.33	0.00
201		Unnamed Investor Participants	3,259,112	6,000	0.06	0.00
514		Total securities in CCASS	1,016,869,790	1,084	17.38	0.00
		Securities not in CCASS	4,833,130,210	-1,084	82.62	-0.00
		Issued securities	5,850,000,000	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	2016-03-31
Volume	3,108,461
Turnover	65,258,702
Average price	20.994

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