太古地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 282,267,613 | 671,898 | 4.83 | 0.01 | 2018-08-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 206,491,645 | 649,460 | 3.53 | 0.01 | 2018-08-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,356,507 | 144,400 | 0.09 | 0.00 | 2018-08-08 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 3,597,600 | 73,400 | 0.06 | 0.00 | 2018-08-08 | |
| 5 | C00010 | 花旗銀行 | 108,726,358 | 56,000 | 1.86 | 0.00 | 2018-08-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,453,127 | 48,200 | 0.16 | 0.00 | 2018-08-08 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,862,237 | 32,900 | 0.03 | 0.00 | 2018-08-08 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 54,200 | 20,000 | 0.00 | 0.00 | 2018-08-08 | |
| 9 | B01450 | 佐雄証券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,807 | 4,600 | 0.01 | 0.00 | 2018-08-08 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 384,619 | 4,415 | 0.01 | 0.00 | 2018-08-08 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 916,623 | 3,600 | 0.02 | 0.00 | 2018-08-08 | |
| 13 | C00003 | 東亞銀行有限公司 | 2,387,959 | 1,000 | 0.04 | 0.00 | 2018-08-08 | |
| 14 | B01470 | 鴻昇證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 | |
| 15 | B01651 | 明漢證券有限公司 | 33,050 | 800 | 0.00 | 0.00 | 2018-08-08 | |
| 16 | C00016 | DBS BANK LTD | 68,200 | 700 | 0.00 | 0.00 | 2018-08-08 | |
| 17 | B01769 | 一中證券有限公司 | 14,751 | -54 | 0.00 | -0.00 | 2018-08-08 | |
| 18 | B01340 | 利興股票有限公司 | 11,080 | -168 | 0.00 | -0.00 | 2018-08-08 | |
| 19 | B01818 | 一通投資者有限公司 | 51,561 | -200 | 0.00 | -0.00 | 2018-08-08 | |
| 20 | B01290 | 新寶城證券有限公司 | 12,164 | -200 | 0.00 | -0.00 | 2018-08-08 | |
| 21 | B01183 | 創興證券有限公司 | 270,245 | -800 | 0.00 | -0.00 | 2018-08-08 | |
| 22 | B01584 | 致富證券有限公司 | 140,232 | -800 | 0.00 | -0.00 | 2018-08-08 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 92,971 | -1,000 | 0.00 | -0.00 | 2018-08-08 | |
| 24 | B01695 | 大新證券有限公司 | 438,830 | -1,000 | 0.01 | -0.00 | 2018-08-08 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 4,015,119 | -1,000 | 0.07 | -0.00 | 2018-08-08 | |
| 26 | B01376 | 大眾証券有限公司 | 110,650 | -1,600 | 0.00 | -0.00 | 2018-08-08 | |
| 27 | B01567 | 發利證券有限公司 | 87,259 | -1,800 | 0.00 | -0.00 | 2018-08-08 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 27,400 | -2,600 | 0.00 | -0.00 | 2018-08-08 | |
| 29 | B01563 | 信控國際證券有限公司 | 18,314 | -3,000 | 0.00 | -0.00 | 2018-08-08 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 546,616 | -6,000 | 0.01 | -0.00 | 2018-08-08 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 289,200 | -7,000 | 0.00 | -0.00 | 2018-08-08 | |
| 32 | B01284 | 恒生證券有限公司 | 229,540 | -16,600 | 0.00 | -0.00 | 2018-08-08 | |
| 33 | C00093 | BNP PARIBAS | 45,270,840 | -50,783 | 0.77 | -0.00 | 2018-08-08 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 339,948 | -54,800 | 0.01 | -0.00 | 2018-08-08 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 2,895,465 | -201,200 | 0.05 | -0.00 | 2018-08-08 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,468,201 | -405,800 | 4.95 | -0.01 | 2018-08-08 | |
| 37 | C00074 | DEUTSCHE BANK AG | 6,076,655 | -966,168 | 0.10 | -0.02 | 2018-08-08 | |
| 37 | Total changed named holdings | 972,475,586 | -200 | 16.62 | -0.00 | |||
| 263 | Unchanged named holdings | 44,243,603 | 0 | 0.76 | 0.00 | |||
| 300 | Total named holdings | 1,016,719,189 | -200 | 17.38 | 0.00 | |||
| 178 | Unnamed Investor Participants | 3,402,566 | 0 | 0.06 | 0.00 | |||
| 478 | Total securities in CCASS | 1,020,121,755 | -200 | 17.44 | -0.00 | |||
| Securities not in CCASS | 4,829,878,245 | 200 | 82.56 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 913,914 |
| Turnover | 27,181,929 |
| Average price | 29.742 |
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