第一太平有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,766,800 | 992,694 | 31.62 | 0.02 | 2017-08-01 | |
| 2 | C00010 | 花旗銀行 | 895,242,350 | 450,588 | 20.62 | 0.01 | 2017-08-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,204 | 136,000 | 0.02 | 0.00 | 2017-08-01 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 817,633 | 100,000 | 0.02 | 0.00 | 2017-08-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,077,972 | 49,101 | 0.09 | 0.00 | 2017-08-01 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 58,000 | 30,000 | 0.00 | 0.00 | 2017-08-01 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 1,834,568 | 10,000 | 0.04 | 0.00 | 2017-08-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 9,818,824 | 8,000 | 0.23 | 0.00 | 2017-08-01 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,367,654 | 8,000 | 0.03 | 0.00 | 2017-08-01 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 177,736 | 4,790 | 0.00 | 0.00 | 2017-08-01 | |
| 12 | B01756 | 中天證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 159,210,913 | 2,516 | 3.67 | 0.00 | 2017-08-01 | |
| 14 | B01584 | 致富證券有限公司 | 275,849 | 2,000 | 0.01 | 0.00 | 2017-08-01 | |
| 15 | B01385 | 海富證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-08-01 | |
| 16 | B01563 | 信控國際證券有限公司 | 115,700 | -8,000 | 0.00 | -0.00 | 2017-08-01 | |
| 17 | B01581 | 滙富金融服務有限公司 | 62,250 | -8,000 | 0.00 | -0.00 | 2017-08-01 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 | |
| 19 | C00074 | DEUTSCHE BANK AG | 443,908,893 | -12,563 | 10.22 | -0.00 | 2017-08-01 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 341,474 | -16,000 | 0.01 | -0.00 | 2017-08-01 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 16,000 | -18,000 | 0.00 | -0.00 | 2017-08-01 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 6,447,147 | -50,000 | 0.15 | -0.00 | 2017-08-01 | |
| 23 | C00093 | BNP PARIBAS | 12,447,374 | -95,689 | 0.29 | -0.00 | 2017-08-01 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 84,908,493 | -120,389 | 1.96 | -0.00 | 2017-08-01 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,847,885 | -202,000 | 4.76 | -0.00 | 2017-08-01 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 1,352,000 | -274,000 | 0.03 | -0.01 | 2017-08-01 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 969,690,833 | -350,000 | 22.33 | -0.01 | 2017-08-01 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 120,126 | -637,048 | 0.00 | -0.01 | 2017-08-01 | |
| 28 | Total changed named holdings | 4,172,930,678 | 0 | 96.11 | 0.00 | |||
| 208 | Unchanged named holdings | 115,589,347 | 0 | 2.66 | 0.00 | |||
| 236 | Total named holdings | 4,288,520,025 | 0 | 98.78 | 0.00 | |||
| 33 | Unnamed Investor Participants | 15,395,249 | 0 | 0.35 | 0.00 | |||
| 269 | Total securities in CCASS | 4,303,915,274 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 37,779,694 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 4,341,694,968 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 2,318,000 |
| Turnover | 13,444,015 |
| Average price | 5.800 |
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