CCASS Webbsite (Chinese Version)CHINESETAB                   
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太興置業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00277      
Stock code:
Show former holders

CCASS holdings on 2014-07-08

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 9,672,119 3.14
Brokers 2,854,431 0.93
Other intermediaries 4 0.00
Intermediaries 12,526,554 4.07
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 12,526,554 4.07
Securities not in CCASS 295,231,968 95.93
Issued securities 307,758,522 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00003 東亞銀行有限公司 5,131,600 2013-12-17 1.67 1.67
2 C00018 恒生銀行有限公司 2,108,645 2007-07-26 0.69 2.35
3 B01762 星展唯高達香港有限公司 1,660,000 2010-05-27 0.54 2.89
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,236,000 2013-01-25 0.40 3.29
5 C00037 上海商業銀行有限公司 614,000 2010-02-09 0.20 3.49
6 B01353 大華繼顯(香港)有限公司 356,400 2007-06-26 0.12 3.61
7 B01173 日發證券有限公司 302,400 2013-06-06 0.10 3.71
8 B01284 恒生證券有限公司 228,415 2013-08-19 0.07 3.78
9 C00010 花旗銀行 227,840 2013-08-29 0.07 3.86
10 B01290 新寶城證券有限公司 200,000 2013-09-13 0.06 3.92
11 C00019 THE HONGKONG AND SHANGHAI BANKING 162,034 2014-01-29 0.05 3.97
12 C00097 ABN AMRO BANK N.V. 84,000 2011-01-28 0.03 4.00
13 C00033 中國銀行(香港)有限公司 60,000 2012-07-23 0.02 4.02
14 B01494 高陞證券有限公司 50,000 2013-09-13 0.02 4.04
15 C00095 瑞士盈豐銀行股份有限公司 48,000 2011-02-01 0.02 4.05
16 B01425 偉富證劵有限公司 15,600 2007-06-26 0.01 4.06
17 B01917 中辰證券有限公司 12,000 2013-06-19 0.00 4.06
18 B01280 永發証券有限公司 12,000 2007-06-26 0.00 4.06
19 B01749 騰記證券有限公司 4,940 2007-06-26 0.00 4.07
20 B01789 浩豐證券投資有限公司 4,774 2014-06-09 0.00 4.07
21 B01347 中國銀河證券香港有限公司 2,400 2007-06-26 0.00 4.07
22 B01310 同德証券(香港)有限公司 1,200 2007-06-26 0.00 4.07
23 B01356 滙業證券有限公司 1,200 2007-06-26 0.00 4.07
24 B01240 秦志遠証券有限公司 1,196 2010-11-09 0.00 4.07
25 B01769 一中證券有限公司 942 2014-06-11 0.00 4.07
26 B01853 民銀證券有限公司 743 2013-01-31 0.00 4.07
27 B01224 MERRILL LYNCH FAR EAST LTD 200 2014-06-11 0.00 4.07
28 B01340 利興股票有限公司 21 2010-02-26 0.00 4.07
29 香港中央結算有限公司 4 2007-06-26 0.00 4.07
29 Total named holdings 12,526,554 4.07
0 Unnamed Investor Partipants 0 0.00
29 Total in CCASS 12,526,554 4.07
Securities not in CCASS 295,231,968 95.93
Issued securities 307,758,522 2014-06-30 100.00

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