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 2016-04-06 to 2016-04-07
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 | 5,294,001 | 389,500 | 0.58 | 0.04 | 2016-04-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,210,070 | 379,564 | 6.65 | 0.04 | 2016-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,783,158 | 99,987 | 18.76 | 0.01 | 2016-04-07 | |
| 4 | C00018 | 恒生銀行有限公司 | 1,646,819 | 80,000 | 0.18 | 0.01 | 2016-04-07 | |
| 5 | C00037 | 上海商業銀行有限公司 | 2,210,560 | 51,500 | 0.24 | 0.01 | 2016-04-07 | |
| 6 | B01695 | 大新證券有限公司 | 990,756 | 37,000 | 0.11 | 0.00 | 2016-04-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 831,145 | 35,000 | 0.09 | 0.00 | 2016-04-07 | |
| 8 | B01509 | 益群證券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 | |
| 9 | C00002 | 交通銀行信託有限公司 | 671,788 | 19,500 | 0.07 | 0.00 | 2016-04-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,920 | 18,500 | 0.00 | 0.00 | 2016-04-07 | |
| 11 | B01746 | ITG HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-04-07 | |
| 12 | B01284 | 恒生證券有限公司 | 3,066,182 | 9,500 | 0.34 | 0.00 | 2016-04-07 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 81,500 | 6,000 | 0.01 | 0.00 | 2016-04-07 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 257,077 | 5,000 | 0.03 | 0.00 | 2016-04-07 | |
| 15 | B01792 | 香港宏僑投資有限公司 | 9,500 | 5,000 | 0.00 | 0.00 | 2016-04-07 | |
| 16 | C00003 | 東亞銀行有限公司 | 2,125,286 | 4,500 | 0.23 | 0.00 | 2016-04-07 | |
| 17 | B01649 | 信達國際證券有限公司 | 43,500 | 4,000 | 0.00 | 0.00 | 2016-04-07 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 847,147 | 3,850 | 0.09 | 0.00 | 2016-04-07 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 21,219 | 3,500 | 0.00 | 0.00 | 2016-04-07 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 494,281 | 3,000 | 0.05 | 0.00 | 2016-04-07 | |
| 21 | B01641 | 富盛證券有限公司 | 43,000 | 3,000 | 0.00 | 0.00 | 2016-04-07 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 393,816 | 3,000 | 0.04 | 0.00 | 2016-04-07 | |
| 23 | B01143 | 海通國際證券有限公司 | 333,053 | 3,000 | 0.04 | 0.00 | 2016-04-07 | |
| 24 | B01740 | 贏證券有限公司 | 47,073 | 2,500 | 0.01 | 0.00 | 2016-04-07 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 12,500 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 26 | B01118 | 東亞證券有限公司 | 961,439 | 2,000 | 0.11 | 0.00 | 2016-04-07 | |
| 27 | B01356 | 滙業證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 28 | B01968 | 澳豐証劵香港有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2016-04-07 | |
| 29 | B01818 | 一通投資者有限公司 | 32,245 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 1,711,777 | 1,000 | 0.19 | 0.00 | 2016-04-07 | |
| 31 | B01615 | 金輝証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 79,000 | 500 | 0.01 | 0.00 | 2016-04-07 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 1,513,510 | 500 | 0.17 | 0.00 | 2016-04-07 | |
| 34 | B01350 | 榮興證券有限公司 | 32,442 | 500 | 0.00 | 0.00 | 2016-04-07 | |
| 35 | C00048 | 集友銀行有限公司 | 352,606 | 500 | 0.04 | 0.00 | 2016-04-07 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2016-04-07 | |
| 37 | B01240 | 秦志遠証券有限公司 | 22,796 | 398 | 0.00 | 0.00 | 2016-04-07 | |
| 38 | B01340 | 利興股票有限公司 | 21,110 | 375 | 0.00 | 0.00 | 2016-04-07 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 7,773,108 | 360 | 0.86 | 0.00 | 2016-04-07 | |
| 40 | B01769 | 一中證券有限公司 | 21,418 | 274 | 0.00 | 0.00 | 2016-04-07 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 335,029 | -500 | 0.04 | -0.00 | 2016-04-07 | |
| 42 | B01184 | 華富建業證券有限公司 | 25,404 | -500 | 0.00 | -0.00 | 2016-04-07 | |
| 43 | B01761 | 高氏兄弟証券有限公司 | 6,000 | -500 | 0.00 | -0.00 | 2016-04-07 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 653,790 | -1,000 | 0.07 | -0.00 | 2016-04-07 | |
| 45 | B01842 | 交銀國際證券有限公司 | 68,308 | -1,000 | 0.01 | -0.00 | 2016-04-07 | |
| 46 | B01129 | 宏高證劵有限公司 | 328,552 | -1,000 | 0.04 | -0.00 | 2016-04-07 | |
| 47 | B01673 | 富昌證券有限公司 | 16,681 | -2,000 | 0.00 | -0.00 | 2016-04-07 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 6,753,162 | -3,800 | 0.75 | -0.00 | 2016-04-07 | |
| 49 | B01169 | 大眾金融証券有限公司 | 179,616 | -4,500 | 0.02 | -0.00 | 2016-04-07 | |
| 50 | B01472 | 志昇証券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2016-04-07 | |
| 51 | C00102 | 麥格理銀行有限公司 | 21,793 | -13,000 | 0.00 | -0.00 | 2016-04-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,945 | -16,082 | 0.04 | -0.00 | 2016-04-07 | |
| 53 | B01121 | 法國興業證券(香港)有限公司 | 302,810 | -17,000 | 0.03 | -0.00 | 2016-04-07 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 241,696 | -17,978 | 0.03 | -0.00 | 2016-04-07 | |
| 55 | B01183 | 創興證券有限公司 | 411,948 | -20,000 | 0.05 | -0.00 | 2016-04-07 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 2,896,997 | -20,000 | 0.32 | -0.00 | 2016-04-07 | |
| 57 | C00010 | 花旗銀行 | 40,843,315 | -24,323 | 4.51 | -0.00 | 2016-04-07 | |
| 58 | B01590 | 盈透證券香港有限公司 | 129,405 | -27,500 | 0.01 | -0.00 | 2016-04-07 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 4,696,737 | -55,000 | 0.52 | -0.01 | 2016-04-07 | |
| 60 | B01662 | 包大衞証券投資有限公司 | 11,000 | -80,000 | 0.00 | -0.01 | 2016-04-07 | |
| 61 | C00093 | BNP PARIBAS | 14,189,155 | -125,000 | 1.57 | -0.01 | 2016-04-07 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 106,174,996 | -286,950 | 11.73 | -0.03 | 2016-04-07 | |
| 63 | C00074 | DEUTSCHE BANK AG | 4,824,720 | -570,675 | 0.53 | -0.06 | 2016-04-07 | |
| 63 | Total changed named holdings | 445,493,861 | -78,500 | 49.21 | -0.01 | |||
| 249 | Unchanged named holdings | 18,317,719 | 0 | 2.02 | 0.00 | |||
| 312 | Total named holdings | 463,811,580 | -78,500 | 51.24 | 0.00 | |||
| 180 | Unnamed Investor Participants | 2,399,946 | 80,000 | 0.27 | 0.01 | |||
| 492 | Total securities in CCASS | 466,211,526 | 1,500 | 51.50 | 0.00 | |||
| Securities not in CCASS | 438,994,474 | -1,500 | 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 | 2016-04-05 |
| Volume | 1,533,535 |
| Turnover | 125,684,629 |
| Average price | 81.957 |
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