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 2017-10-03 to 2017-10-04
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 | 1,376,972,967 | 601,000 | 31.71 | 0.01 | 2017-10-04 | |
| 2 | B01130 | 中銀國際證券有限公司 | 13,717,741 | 322,000 | 0.32 | 0.01 | 2017-10-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 159,125,912 | 110,000 | 3.66 | 0.00 | 2017-10-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,110,867 | 106,000 | 4.84 | 0.00 | 2017-10-04 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 664,000 | 103,000 | 0.02 | 0.00 | 2017-10-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 86,150,882 | 48,000 | 1.98 | 0.00 | 2017-10-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,678 | 44,000 | 0.03 | 0.00 | 2017-10-04 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,038,096 | 8,000 | 0.02 | 0.00 | 2017-10-04 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,355,654 | 8,000 | 0.03 | 0.00 | 2017-10-04 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 971,633 | 2,000 | 0.02 | 0.00 | 2017-10-04 | |
| 11 | B01769 | 一中證券有限公司 | 6,510 | -250 | 0.00 | -0.00 | 2017-10-04 | |
| 12 | B01756 | 中天證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-10-04 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 5,378,608 | -6,000 | 0.12 | -0.00 | 2017-10-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 253,474 | -8,000 | 0.01 | -0.00 | 2017-10-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 6,255,147 | -10,000 | 0.14 | -0.00 | 2017-10-04 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,814,568 | -10,000 | 0.04 | -0.00 | 2017-10-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,823 | -10,670 | 0.06 | -0.00 | 2017-10-04 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 267,091 | -14,000 | 0.01 | -0.00 | 2017-10-04 | |
| 19 | C00093 | BNP PARIBAS | 13,818,824 | -34,000 | 0.32 | -0.00 | 2017-10-04 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 1,481,054 | -70,000 | 0.03 | -0.00 | 2017-10-04 | |
| 21 | C00010 | 花旗銀行 | 899,386,161 | -101,223 | 20.71 | -0.00 | 2017-10-04 | |
| 22 | C00074 | DEUTSCHE BANK AG | 433,066,419 | -465,857 | 9.97 | -0.01 | 2017-10-04 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 966,844,531 | -618,000 | 22.27 | -0.01 | 2017-10-04 | |
| 23 | Total changed named holdings | 4,182,370,640 | 0 | 96.32 | 0.00 | |||
| 201 | Unchanged named holdings | 106,576,125 | 0 | 2.45 | 0.00 | |||
| 224 | Total named holdings | 4,288,946,765 | 0 | 98.78 | 0.00 | |||
| 33 | Unnamed Investor Participants | 15,395,249 | 0 | 0.35 | 0.00 | |||
| 257 | Total securities in CCASS | 4,304,342,014 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 37,644,954 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 4,341,986,968 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 3,076,750 |
| Turnover | 19,120,161 |
| Average price | 6.214 |
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