太古股份有限公司: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 135,943,953 | 102,932 | 4.54 | 0.00 | 2016-07-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,027,029 | 95,000 | 0.47 | 0.00 | 2016-07-18 | |
| 3 | B01383 | 富欣證券有限公司 | 1,342,500 | 87,500 | 0.04 | 0.00 | 2016-07-18 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 841,542 | 50,000 | 0.03 | 0.00 | 2016-07-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,617,500 | 42,500 | 0.05 | 0.00 | 2016-07-18 | |
| 6 | B01806 | 中華匯財金融有限公司 | 242,500 | 15,000 | 0.01 | 0.00 | 2016-07-18 | |
| 7 | C00095 | 瑞士盈豐銀行股份有限公司 | 180,000 | 15,000 | 0.01 | 0.00 | 2016-07-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 117,281,081 | 12,500 | 3.92 | 0.00 | 2016-07-18 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 6,624,305 | 12,500 | 0.22 | 0.00 | 2016-07-18 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 711,581 | 10,000 | 0.02 | 0.00 | 2016-07-18 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 747,500 | 5,000 | 0.02 | 0.00 | 2016-07-18 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,331,632 | 2,500 | 0.04 | 0.00 | 2016-07-18 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 7,055,919 | -2,500 | 0.24 | -0.00 | 2016-07-18 | |
| 14 | B01695 | 大新證券有限公司 | 797,662 | -2,500 | 0.03 | -0.00 | 2016-07-18 | |
| 15 | B01284 | 恒生證券有限公司 | 1,554,376 | -2,500 | 0.05 | -0.00 | 2016-07-18 | |
| 16 | B01118 | 東亞證券有限公司 | 1,831,326 | -2,500 | 0.06 | -0.00 | 2016-07-18 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,386,331 | -2,500 | 0.05 | -0.00 | 2016-07-18 | |
| 18 | B01590 | 盈透證券香港有限公司 | 454,000 | -2,500 | 0.02 | -0.00 | 2016-07-18 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,110,000 | -5,000 | 0.04 | -0.00 | 2016-07-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,245 | -7,500 | 0.04 | -0.00 | 2016-07-18 | |
| 21 | C00093 | BNP PARIBAS | 195,894,153 | -10,000 | 6.54 | -0.00 | 2016-07-18 | |
| 22 | B01220 | 永安祥証劵有限公司 | 0 | -55,432 | 0.00 | -0.00 | 2016-07-18 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 0 | -95,000 | 0.00 | -0.00 | 2016-07-18 | |
| 24 | B01818 | 一通投資者有限公司 | 165,000 | -175,000 | 0.01 | -0.01 | 2016-07-18 | |
| 25 | C00010 | 花旗銀行 | 27,034,725 | -262,500 | 0.90 | -0.01 | 2016-07-18 | |
| 25 | Total changed named holdings | 519,515,860 | -175,000 | 17.34 | -0.01 | |||
| 184 | Unchanged named holdings | 291,416,221 | 0 | 9.73 | 0.00 | |||
| 209 | Total named holdings | 810,932,081 | -175,000 | 27.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 11,239,275 | 0 | 0.38 | 0.00 | |||
| 282 | Total securities in CCASS | 822,171,356 | -175,000 | 27.45 | -0.01 | |||
| Securities not in CCASS | 2,173,048,644 | 175,000 | 72.55 | 0.01 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 375,000 |
| Turnover | 5,915,350 |
| Average price | 15.774 |
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