太古股份有限公司: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00010 | 花旗銀行 | 27,532,225 | 95,000 | 0.92 | 0.00 | 2016-07-25 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,556,805 | 77,500 | 0.22 | 0.00 | 2016-07-25 | |
| 3 | B01383 | 富欣證券有限公司 | 1,700,000 | 22,500 | 0.06 | 0.00 | 2016-07-25 | |
| 4 | B01695 | 大新證券有限公司 | 837,662 | 15,000 | 0.03 | 0.00 | 2016-07-25 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 767,500 | 10,000 | 0.03 | 0.00 | 2016-07-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 759,042 | 10,000 | 0.03 | 0.00 | 2016-07-25 | |
| 7 | B01376 | 大眾証券有限公司 | 9,500 | 7,500 | 0.00 | 0.00 | 2016-07-25 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 117,022,027 | 7,453 | 3.91 | 0.00 | 2016-07-25 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 716,581 | 5,000 | 0.02 | 0.00 | 2016-07-25 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,500 | 5,000 | 0.00 | 0.00 | 2016-07-25 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 7,123,419 | 2,500 | 0.24 | 0.00 | 2016-07-25 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 47,500 | 2,500 | 0.00 | 0.00 | 2016-07-25 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 6,363,812 | 2,500 | 0.21 | 0.00 | 2016-07-25 | |
| 14 | B01769 | 一中證券有限公司 | 492 | -953 | 0.00 | -0.00 | 2016-07-25 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 14,016,229 | -2,500 | 0.47 | -0.00 | 2016-07-25 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 687,500 | -2,500 | 0.02 | -0.00 | 2016-07-25 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 1,316,632 | -2,500 | 0.04 | -0.00 | 2016-07-25 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,132,195 | -2,500 | 0.04 | -0.00 | 2016-07-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,615,000 | -5,000 | 0.05 | -0.00 | 2016-07-25 | |
| 20 | B01169 | 大眾金融証券有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2016-07-25 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877,500 | -7,500 | 0.03 | -0.00 | 2016-07-25 | |
| 22 | B01130 | 中銀國際證券有限公司 | 2,232,500 | -7,500 | 0.07 | -0.00 | 2016-07-25 | |
| 23 | B01818 | 一通投資者有限公司 | 160,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 | |
| 24 | B01129 | 宏高證劵有限公司 | 2,090,500 | -10,000 | 0.07 | -0.00 | 2016-07-25 | |
| 25 | B01118 | 東亞證券有限公司 | 1,813,826 | -10,000 | 0.06 | -0.00 | 2016-07-25 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 365,000 | -12,500 | 0.01 | -0.00 | 2016-07-25 | |
| 27 | B01284 | 恒生證券有限公司 | 1,529,376 | -12,500 | 0.05 | -0.00 | 2016-07-25 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,368,000 | -15,000 | 0.05 | -0.00 | 2016-07-25 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 285,000 | -17,500 | 0.01 | -0.00 | 2016-07-25 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,012,500 | -37,500 | 0.03 | -0.00 | 2016-07-25 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,242,493 | -111,500 | 4.55 | -0.00 | 2016-07-25 | |
| 31 | Total changed named holdings | 336,213,316 | -10,000 | 11.22 | -0.00 | |||
| 178 | Unchanged named holdings | 474,658,305 | 0 | 15.85 | 0.00 | |||
| 209 | Total named holdings | 810,871,621 | -10,000 | 27.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 11,314,275 | 0 | 0.38 | 0.00 | |||
| 282 | Total securities in CCASS | 822,185,896 | -10,000 | 27.45 | -0.00 | |||
| Securities not in CCASS | 2,173,034,104 | 10,000 | 72.55 | 0.00 | ||||
| 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 | 2016-07-21 |
| Volume | 406,047 |
| Turnover | 6,675,523 |
| Average price | 16.440 |
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