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 2017-05-31 to 2017-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,384,590 | 259,694 | 4.57 | 0.03 | 2017-06-01 | |
| 2 | B01590 | 盈透證券香港有限公司 | 412,856 | 171,500 | 0.05 | 0.02 | 2017-06-01 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 408,498 | 170,000 | 0.05 | 0.02 | 2017-06-01 | |
| 4 | C00010 | 花旗銀行 | 40,659,571 | 146,679 | 4.49 | 0.02 | 2017-06-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 13,846,691 | 125,197 | 1.53 | 0.01 | 2017-06-01 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 666,288 | 42,500 | 0.07 | 0.00 | 2017-06-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 391,544 | 34,000 | 0.04 | 0.00 | 2017-06-01 | |
| 8 | C00102 | 麥格理銀行有限公司 | 189,527 | 29,130 | 0.02 | 0.00 | 2017-06-01 | |
| 9 | B01970 | 躍鯤研發有限公司 | 20,500 | 12,500 | 0.00 | 0.00 | 2017-06-01 | |
| 10 | B01832 | 瑞穗證券亞洲有限公司 | 67,000 | 5,000 | 0.01 | 0.00 | 2017-06-01 | |
| 11 | B01138 | 中信里昂證券有限公司 | 456,501 | 3,000 | 0.05 | 0.00 | 2017-06-01 | |
| 12 | B01338 | 英皇證券有限公司 | 160,720 | 3,000 | 0.02 | 0.00 | 2017-06-01 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 467,148 | 1,000 | 0.05 | 0.00 | 2017-06-01 | |
| 14 | B01191 | 岡地投資(香港)有限公司 | 1,760 | 500 | 0.00 | 0.00 | 2017-06-01 | |
| 15 | B01740 | 贏證券有限公司 | 46,665 | 500 | 0.01 | 0.00 | 2017-06-01 | |
| 16 | B01769 | 一中證券有限公司 | 21,139 | 19 | 0.00 | 0.00 | 2017-06-01 | |
| 17 | B01695 | 大新證券有限公司 | 1,302,234 | -500 | 0.14 | -0.00 | 2017-06-01 | |
| 18 | B01119 | 時富證券有限公司 | 27,780 | -500 | 0.00 | -0.00 | 2017-06-01 | |
| 19 | B01118 | 東亞證券有限公司 | 1,014,672 | -500 | 0.11 | -0.00 | 2017-06-01 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 37,580 | -500 | 0.00 | -0.00 | 2017-06-01 | |
| 21 | B01818 | 一通投資者有限公司 | 54,943 | -1,000 | 0.01 | -0.00 | 2017-06-01 | |
| 22 | B01423 | 信誠證券有限公司 | 53,000 | -1,000 | 0.01 | -0.00 | 2017-06-01 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 257,304 | -1,000 | 0.03 | -0.00 | 2017-06-01 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 499,732 | -1,000 | 0.06 | -0.00 | 2017-06-01 | |
| 25 | C00018 | 恒生銀行有限公司 | 2,942,688 | -1,000 | 0.33 | -0.00 | 2017-06-01 | |
| 26 | B01260 | 林達証券有限公司 | 8,500 | -1,000 | 0.00 | -0.00 | 2017-06-01 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 3,292,946 | -1,500 | 0.36 | -0.00 | 2017-06-01 | |
| 28 | C00003 | 東亞銀行有限公司 | 2,627,479 | -1,500 | 0.29 | -0.00 | 2017-06-01 | |
| 29 | C00002 | 交通銀行信託有限公司 | 780,831 | -2,000 | 0.09 | -0.00 | 2017-06-01 | |
| 30 | B01284 | 恒生證券有限公司 | 4,866,077 | -2,000 | 0.54 | -0.00 | 2017-06-01 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 760,617 | -3,000 | 0.08 | -0.00 | 2017-06-01 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 424,353 | -3,000 | 0.05 | -0.00 | 2017-06-01 | |
| 33 | B01584 | 致富證券有限公司 | 154,282 | -3,000 | 0.02 | -0.00 | 2017-06-01 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 225,673 | -3,500 | 0.02 | -0.00 | 2017-06-01 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | 0.00 | -0.00 | 2017-06-01 | |
| 36 | B01143 | 海通國際證券有限公司 | 305,053 | -6,500 | 0.03 | -0.00 | 2017-06-01 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,974,608 | -6,700 | 0.22 | -0.00 | 2017-06-01 | |
| 38 | B01130 | 中銀國際證券有限公司 | 1,086,122 | -10,000 | 0.12 | -0.00 | 2017-06-01 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 5,907,804 | -13,000 | 0.65 | -0.00 | 2017-06-01 | |
| 40 | C00048 | 集友銀行有限公司 | 412,106 | -20,000 | 0.05 | -0.00 | 2017-06-01 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,728 | -35,000 | 0.00 | -0.00 | 2017-06-01 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 7,487,305 | -36,550 | 0.83 | -0.00 | 2017-06-01 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 8,017,004 | -42,186 | 0.89 | -0.00 | 2017-06-01 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 97,528,142 | -71,580 | 10.77 | -0.01 | 2017-06-01 | |
| 45 | C00093 | BNP PARIBAS | 9,909,943 | -72,500 | 1.09 | -0.01 | 2017-06-01 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,778,384 | -112,500 | 0.31 | -0.01 | 2017-06-01 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,480 | -127,190 | 0.11 | -0.01 | 2017-06-01 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,207,735 | -418,513 | 17.92 | -0.05 | 2017-06-01 | |
| 48 | Total changed named holdings | 417,173,103 | -1,000 | 46.09 | -0.00 | |||
| 273 | Unchanged named holdings | 27,732,309 | 0 | 3.06 | 0.00 | |||
| 321 | Total named holdings | 444,905,412 | -1,000 | 49.15 | 0.00 | |||
| 194 | Unnamed Investor Participants | 2,340,308 | 1,000 | 0.26 | 0.00 | |||
| 515 | Total securities in CCASS | 447,245,720 | 0 | 49.41 | 0.00 | |||
| Securities not in CCASS | 457,960,280 | 0 | 50.59 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,408,019 |
| Turnover | 109,531,071 |
| Average price | 77.791 |
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