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 2019-03-08 to 2019-03-11
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 | C00093 | BNP PARIBAS | 43,955,973 | 122,908 | 0.75 | 0.00 | 2019-03-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,596 | 117,600 | 0.01 | 0.00 | 2019-03-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,023,719 | 62,600 | 0.03 | 0.00 | 2019-03-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,362,544 | 58,750 | 4.79 | 0.00 | 2019-03-11 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 2,869,000 | 56,800 | 0.05 | 0.00 | 2019-03-11 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,281,428 | 39,262 | 0.02 | 0.00 | 2019-03-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,637,370 | 30,815 | 4.54 | 0.00 | 2019-03-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,538 | 26,000 | 0.00 | 0.00 | 2019-03-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,667,876 | 23,800 | 0.17 | 0.00 | 2019-03-11 | |
| 10 | B01509 | 益群證券有限公司 | 153,300 | 6,600 | 0.00 | 0.00 | 2019-03-11 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 28,600 | 1,800 | 0.00 | 0.00 | 2019-03-11 | |
| 12 | B01376 | 大眾証券有限公司 | 104,450 | 1,000 | 0.00 | 0.00 | 2019-03-11 | |
| 13 | B01584 | 致富證券有限公司 | 142,032 | 1,000 | 0.00 | 0.00 | 2019-03-11 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 90,400 | 400 | 0.00 | 0.00 | 2019-03-11 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 189,804 | 200 | 0.00 | 0.00 | 2019-03-11 | |
| 16 | B01769 | 一中證券有限公司 | 14,906 | 18 | 0.00 | 0.00 | 2019-03-11 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 3,069,195 | -400 | 0.05 | -0.00 | 2019-03-11 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 193,850 | -800 | 0.00 | -0.00 | 2019-03-11 | |
| 19 | C00003 | 東亞銀行有限公司 | 2,473,789 | -1,000 | 0.04 | -0.00 | 2019-03-11 | |
| 20 | B01523 | 長雄證券有限公司 | 1,400 | -1,000 | 0.00 | -0.00 | 2019-03-11 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 85,400 | -1,800 | 0.00 | -0.00 | 2019-03-11 | |
| 22 | C00037 | 上海商業銀行有限公司 | 4,843,224 | -2,000 | 0.08 | -0.00 | 2019-03-11 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 173,600 | -2,600 | 0.00 | -0.00 | 2019-03-11 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 260,800 | -7,200 | 0.00 | -0.00 | 2019-03-11 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 174,502 | -10,000 | 0.00 | -0.00 | 2019-03-11 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 2,182,296 | -11,000 | 0.04 | -0.00 | 2019-03-11 | |
| 27 | B01284 | 恒生證券有限公司 | 875 | -12,800 | 0.00 | -0.00 | 2019-03-11 | |
| 28 | C00074 | DEUTSCHE BANK AG | 8,487,167 | -16,500 | 0.15 | -0.00 | 2019-03-11 | |
| 29 | C00010 | 花旗銀行 | 123,724,763 | -43,591 | 2.11 | -0.00 | 2019-03-11 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -66,200 | 0.00 | -0.00 | 2019-03-11 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 223,734,444 | -373,062 | 3.82 | -0.01 | 2019-03-11 | |
| 31 | Total changed named holdings | 976,811,841 | -400 | 16.70 | -0.00 | |||
| 256 | Unchanged named holdings | 40,137,309 | 0 | 0.69 | 0.00 | |||
| 287 | Total named holdings | 1,016,949,150 | -400 | 17.38 | 0.00 | |||
| 177 | Unnamed Investor Participants | 3,566,550 | 0 | 0.06 | 0.00 | |||
| 464 | Total securities in CCASS | 1,020,515,700 | -400 | 17.44 | -0.00 | |||
| Securities not in CCASS | 4,829,484,300 | 400 | 82.56 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 1,720,540 |
| Turnover | 55,689,121 |
| Average price | 32.367 |
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