太古股份有限公司: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | 98,303,178 | 469,190 | 3.30 | 0.02 | 2018-10-11 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,059,500 | 145,000 | 0.04 | 0.00 | 2018-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,830,197 | 52,604 | 5.53 | 0.00 | 2018-10-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 9,767,867 | 27,893 | 0.33 | 0.00 | 2018-10-11 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 1,387,448 | 20,000 | 0.05 | 0.00 | 2018-10-11 | |
| 6 | C00037 | 上海商業銀行有限公司 | 27,284,470 | 10,000 | 0.92 | 0.00 | 2018-10-11 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,387,500 | 2,500 | 0.05 | 0.00 | 2018-10-11 | |
| 8 | B01769 | 一中證券有限公司 | 253 | -1,690 | 0.00 | -0.00 | 2018-10-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,855,000 | -2,500 | 0.10 | -0.00 | 2018-10-11 | |
| 10 | B01483 | 利銘證券有限公司 | 20,000 | -2,500 | 0.00 | -0.00 | 2018-10-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 958,587 | -2,500 | 0.03 | -0.00 | 2018-10-11 | |
| 12 | C00018 | 恒生銀行有限公司 | 15,764,999 | -2,500 | 0.53 | -0.00 | 2018-10-11 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 105,000 | -5,000 | 0.00 | -0.00 | 2018-10-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,112,500 | -5,000 | 0.07 | -0.00 | 2018-10-11 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,266,340 | -5,000 | 0.04 | -0.00 | 2018-10-11 | |
| 16 | B01340 | 利興股票有限公司 | 30,251 | -5,000 | 0.00 | -0.00 | 2018-10-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,652 | -7,500 | 0.04 | -0.00 | 2018-10-11 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 78,583,719 | -7,500 | 2.64 | -0.00 | 2018-10-11 | |
| 19 | B01584 | 致富證券有限公司 | 628,400 | -10,000 | 0.02 | -0.00 | 2018-10-11 | |
| 20 | B01666 | 寶新證券有限公司 | 5,000 | -12,500 | 0.00 | -0.00 | 2018-10-11 | |
| 21 | B01590 | 盈透證券香港有限公司 | 10,930,937 | -12,500 | 0.37 | -0.00 | 2018-10-11 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 959,072 | -12,500 | 0.03 | -0.00 | 2018-10-11 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,281,239 | -15,000 | 0.28 | -0.00 | 2018-10-11 | |
| 24 | B01284 | 恒生證券有限公司 | 2,104,868 | -17,500 | 0.07 | -0.00 | 2018-10-11 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 240,000 | -27,500 | 0.01 | -0.00 | 2018-10-11 | |
| 26 | C00074 | DEUTSCHE BANK AG | 61,565,345 | -71,193 | 2.06 | -0.00 | 2018-10-11 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,059,144 | -95,000 | 3.36 | -0.00 | 2018-10-11 | |
| 28 | C00093 | BNP PARIBAS | 56,651,273 | -406,700 | 1.90 | -0.01 | 2018-10-11 | |
| 28 | Total changed named holdings | 648,189,739 | 104 | 21.74 | 0.00 | |||
| 206 | Unchanged named holdings | 135,277,819 | 0 | 4.54 | 0.00 | |||
| 234 | Total named holdings | 783,467,558 | 104 | 26.27 | 0.00 | |||
| 107 | Unnamed Investor Participants | 18,489,252 | 0 | 0.62 | 0.00 | |||
| 341 | Total securities in CCASS | 801,956,810 | 104 | 26.89 | 0.00 | |||
| Securities not in CCASS | 2,179,913,190 | -104 | 73.11 | -0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 728,310 |
| Turnover | 9,803,754 |
| Average price | 13.461 |
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