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 2016-06-10 to 2016-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,519,345 | 1,685,538 | 18.73 | 0.19 | 2016-06-13 | |
| 2 | C00010 | 花旗銀行 | 41,174,385 | 54,930 | 4.55 | 0.01 | 2016-06-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 104,088,369 | 48,400 | 11.50 | 0.01 | 2016-06-13 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 7,806,325 | 20,500 | 0.86 | 0.00 | 2016-06-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,307,320 | 5,300 | 0.70 | 0.00 | 2016-06-13 | |
| 6 | C00018 | 恒生銀行有限公司 | 1,976,590 | 5,000 | 0.22 | 0.00 | 2016-06-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,391 | 3,062 | 0.09 | 0.00 | 2016-06-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 167,176 | 1,320 | 0.02 | 0.00 | 2016-06-13 | |
| 9 | B01680 | 實德證券有限公司 | 5,500 | 1,000 | 0.00 | 0.00 | 2016-06-13 | |
| 10 | B01584 | 致富證券有限公司 | 50,888 | 1,000 | 0.01 | 0.00 | 2016-06-13 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 132,500 | 500 | 0.01 | 0.00 | 2016-06-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 202,077 | 500 | 0.02 | 0.00 | 2016-06-13 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 38,524 | 6 | 0.00 | 0.00 | 2016-06-13 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,382,829 | -500 | 0.15 | -0.00 | 2016-06-13 | |
| 15 | B01240 | 秦志遠証券有限公司 | 22,000 | -500 | 0.00 | -0.00 | 2016-06-13 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,500 | -500 | 0.00 | -0.00 | 2016-06-13 | |
| 17 | B01649 | 信達國際證券有限公司 | 16,500 | -1,000 | 0.00 | -0.00 | 2016-06-13 | |
| 18 | B01695 | 大新證券有限公司 | 922,289 | -1,000 | 0.10 | -0.00 | 2016-06-13 | |
| 19 | B01673 | 富昌證券有限公司 | 10,681 | -1,000 | 0.00 | -0.00 | 2016-06-13 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 129,051 | -1,000 | 0.01 | -0.00 | 2016-06-13 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 334,080 | -1,000 | 0.04 | -0.00 | 2016-06-13 | |
| 22 | B01647 | 致富證券投資有限公司 | 95,000 | -1,000 | 0.01 | -0.00 | 2016-06-13 | |
| 23 | B01434 | 蜂投證券有限公司 | 15,808 | -1,000 | 0.00 | -0.00 | 2016-06-13 | |
| 24 | B01558 | 金豐證券有限公司 | 457,500 | -1,000 | 0.05 | -0.00 | 2016-06-13 | |
| 25 | B01749 | 騰記證券有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2016-06-13 | |
| 26 | B01230 | 高裕證券有限公司 | 88,504 | -1,000 | 0.01 | -0.00 | 2016-06-13 | |
| 27 | B01788 | 齊榮證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 398,294 | -1,500 | 0.04 | -0.00 | 2016-06-13 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 168,634 | -2,000 | 0.02 | -0.00 | 2016-06-13 | |
| 30 | B01633 | 名匯證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2016-06-13 | |
| 31 | C00002 | 交通銀行信託有限公司 | 604,538 | -3,500 | 0.07 | -0.00 | 2016-06-13 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 278,943 | -5,000 | 0.03 | -0.00 | 2016-06-13 | |
| 33 | C00003 | 東亞銀行有限公司 | 2,114,786 | -5,500 | 0.23 | -0.00 | 2016-06-13 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130 | -6,000 | 0.00 | -0.00 | 2016-06-13 | |
| 35 | B01143 | 海通國際證券有限公司 | 244,053 | -6,000 | 0.03 | -0.00 | 2016-06-13 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 870,044 | -6,500 | 0.10 | -0.00 | 2016-06-13 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 3,030,086 | -7,000 | 0.33 | -0.00 | 2016-06-13 | |
| 38 | B01118 | 東亞證券有限公司 | 956,172 | -7,500 | 0.11 | -0.00 | 2016-06-13 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 450 | -8,550 | 0.00 | -0.00 | 2016-06-13 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 4,815,260 | -9,000 | 0.53 | -0.00 | 2016-06-13 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 629,617 | -9,500 | 0.07 | -0.00 | 2016-06-13 | |
| 42 | B01271 | 恒泰証券有限公司 | 25,500 | -10,500 | 0.00 | -0.00 | 2016-06-13 | |
| 43 | C00037 | 上海商業銀行有限公司 | 2,021,060 | -14,500 | 0.22 | -0.00 | 2016-06-13 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,622 | -16,001 | 0.04 | -0.00 | 2016-06-13 | |
| 45 | C00102 | 麥格理銀行有限公司 | 87,293 | -19,500 | 0.01 | -0.00 | 2016-06-13 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 1,713,277 | -22,500 | 0.19 | -0.00 | 2016-06-13 | |
| 47 | B01284 | 恒生證券有限公司 | 2,812,989 | -28,000 | 0.31 | -0.00 | 2016-06-13 | |
| 48 | C00074 | DEUTSCHE BANK AG | 5,285,536 | -35,379 | 0.58 | -0.00 | 2016-06-13 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 284,305 | -150,556 | 0.03 | -0.02 | 2016-06-13 | |
| 50 | C00093 | BNP PARIBAS | 13,666,666 | -168,485 | 1.51 | -0.02 | 2016-06-13 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,341,869 | -1,269,085 | 5.78 | -0.14 | 2016-06-13 | |
| 51 | Total changed named holdings | 428,465,756 | -500 | 47.33 | -0.00 | |||
| 255 | Unchanged named holdings | 35,521,414 | 0 | 3.92 | 0.00 | |||
| 306 | Total named holdings | 463,987,170 | -500 | 51.26 | 0.00 | |||
| 177 | Unnamed Investor Participants | 2,395,446 | 0 | 0.26 | 0.00 | |||
| 483 | Total securities in CCASS | 466,382,616 | -500 | 51.52 | -0.00 | |||
| Securities not in CCASS | 438,823,384 | 500 | 48.48 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 1,483,827 |
| Turnover | 130,698,608 |
| Average price | 88.082 |
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