太興置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00277 |
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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