和記黃埔有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00039 | 渣打銀行(香港)有限公司 | 382,437,376 | 579,400 | 8.97 | 0.01 | 2007-10-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,809,696 | 494,000 | 0.11 | 0.01 | 2007-10-11 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,284,639 | 377,800 | 0.03 | 0.01 | 2007-10-11 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 686,016 | 327,013 | 0.02 | 0.01 | 2007-10-11 | |
| 5 | C00010 | 花旗銀行 | 242,620,749 | 326,200 | 5.69 | 0.01 | 2007-10-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,849,760 | 241,000 | 0.32 | 0.01 | 2007-10-11 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 13,750,151 | 112,200 | 0.32 | 0.00 | 2007-10-11 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,777,704 | 105,000 | 0.04 | 0.00 | 2007-10-11 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,872,798 | 90,000 | 0.07 | 0.00 | 2007-10-11 | |
| 10 | C00071 | ING BANK N.V. | 1,570,108 | 78,000 | 0.04 | 0.00 | 2007-10-11 | |
| 11 | B01554 | 麥格理證券(亞洲)有限公司 | 1,501,803 | 64,000 | 0.04 | 0.00 | 2007-10-11 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,418,388 | 55,800 | 0.10 | 0.00 | 2007-10-11 | |
| 13 | B01839 | 荷合證券香港有限公司 | 5,561,360 | 50,200 | 0.13 | 0.00 | 2007-10-11 | |
| 14 | B01138 | 中信里昂證券有限公司 | 189,400 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 679,600 | 50,000 | 0.02 | 0.00 | 2007-10-11 | |
| 16 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 377,924 | 31,425 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01118 | 東亞證券有限公司 | 5,896,945 | 26,000 | 0.14 | 0.00 | 2007-10-11 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 180,600 | 25,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01590 | 盈透證券香港有限公司 | 118,372 | 22,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01340 | 利興股票有限公司 | 187,958 | 21,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | C00002 | 交通銀行信託有限公司 | 3,550,360 | 13,000 | 0.08 | 0.00 | 2007-10-11 | |
| 22 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 230,966 | 12,829 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | C00053 | AMERICAN EXPRESS BANK LTD | 1,973,617 | 11,000 | 0.05 | 0.00 | 2007-10-11 | |
| 24 | C00074 | DEUTSCHE BANK AG | 12,989,838 | 10,720 | 0.30 | 0.00 | 2007-10-11 | |
| 25 | B01346 | 中華太平洋證券有限公司 | 34,100 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01240 | 秦志遠証券有限公司 | 198,348 | 8,785 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01137 | 周生生證劵有限公司 | 693,320 | 7,164 | 0.02 | 0.00 | 2007-10-11 | |
| 28 | B01700 | 滙信理財有限公司 | 34,100 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,622,607 | 5,000 | 0.04 | 0.00 | 2007-10-11 | |
| 30 | B01425 | 偉富證劵有限公司 | 316,758 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 31 | B01181 | 復星國際證券有限公司 | 134,800 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01184 | 華富建業證券有限公司 | 66,500 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 33 | B01511 | 達利證券有限公司 | 143,800 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 34 | B01741 | 佳富達證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 35 | B01673 | 富昌證券有限公司 | 272,989 | 2,200 | 0.01 | 0.00 | 2007-10-11 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01455 | 中潤證券有限公司 | 37,500 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01588 | 利星行證券有限公司 | 95,500 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 39 | B01289 | 南華證券投資有限公司 | 448,035 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 40 | B01440 | 厚德證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 41 | B01605 | 國投證券國際金融控股有限公司 | 67,100 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 42 | B01247 | 桂洪証券有限公司 | 207,200 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 43 | B01607 | 興業金融證券有限公司 | 101,123 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 44 | B01438 | 金利豐證券有限公司 | 178,600 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 45 | B01183 | 創興證券有限公司 | 2,856,060 | 1,068 | 0.07 | 0.00 | 2007-10-11 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 564,829 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 47 | B01463 | 凱基財富管理有限公司 | 31,700 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 48 | B01129 | 宏高證劵有限公司 | 1,661,876 | 1,000 | 0.04 | 0.00 | 2007-10-11 | |
| 49 | B01706 | 文漢揚証券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 50 | B01119 | 時富證券有限公司 | 595,852 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 51 | B01308 | 渼豐資產管理有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 52 | B01584 | 致富證券有限公司 | 310,591 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 53 | B01550 | 華裕證券有限公司 | 30,100 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 488,271 | 897 | 0.01 | 0.00 | 2007-10-11 | |
| 55 | B01789 | 浩豐證券投資有限公司 | 140,254 | 770 | 0.00 | 0.00 | 2007-10-11 | |
| 56 | B01769 | 一中證券有限公司 | 38,492 | -59 | 0.00 | -0.00 | 2007-10-11 | |
| 57 | C00040 | 中國工商銀行股份有限公司 | 1,646,767 | -1,000 | 0.04 | -0.00 | 2007-10-11 | |
| 58 | B01563 | 信控國際證券有限公司 | 144,900 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | B01423 | 信誠證券有限公司 | 483,100 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 60 | B01837 | 億創證券(香港)有限公司 | 3,700 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 61 | B01133 | 加皇投資理財有限公司 | 1,856,853 | -1,000 | 0.04 | -0.00 | 2007-10-11 | |
| 62 | B01662 | 包大衞証券投資有限公司 | 63,300 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 63 | B01552 | 嘉利證券投資有限公司 | 67,700 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 64 | B01825 | 國元証券經紀(香港)有限公司 | 13,200 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 65 | B01695 | 大新證券有限公司 | 1,043,871 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 66 | B01169 | 大眾金融証券有限公司 | 451,300 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 67 | B01318 | 岡三國際(亞洲)有限公司 | 89,673 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 68 | B01543 | 廣發行証券有限公司 | 108,900 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 69 | C00018 | 恒生銀行有限公司 | 24,807,128 | -1,000 | 0.58 | -0.00 | 2007-10-11 | |
| 70 | C00003 | 東亞銀行有限公司 | 17,261,265 | -1,000 | 0.40 | -0.00 | 2007-10-11 | |
| 71 | B01500 | 申新證券有限公司 | 229,200 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 72 | B01298 | 結好證券有限公司 | 381,652 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 73 | B01698 | 聯成證券有限公司 | 83,100 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 74 | B01320 | 聯發証劵有限公司 | 164,400 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 75 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,036 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 76 | B01322 | 華通證券國際有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 77 | B01664 | 路華證券有限公司 | 43,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 78 | C00048 | 集友銀行有限公司 | 3,384,930 | -1,000 | 0.08 | -0.00 | 2007-10-11 | |
| 79 | B01264 | 馬銀證券(香港)有限公司 | 573,376 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 80 | B01727 | 工銀亞洲証券有限公司 | 771,233 | -1,785 | 0.02 | -0.00 | 2007-10-11 | |
| 81 | B01439 | 大德證券(亞洲)有限公司 | 134,100 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 82 | B01353 | 大華繼顯(香港)有限公司 | 1,947,855 | -2,000 | 0.05 | -0.00 | 2007-10-11 | |
| 83 | B01213 | 萬利證劵有限公司 | 61,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 84 | B01477 | 富通證券有限公司 | 1,620,725 | -2,200 | 0.04 | -0.00 | 2007-10-11 | |
| 85 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,324,284 | -2,621 | 0.08 | -0.00 | 2007-10-11 | |
| 86 | B01599 | 元大亞洲投資(香港)有限公司 | 28,300 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 87 | B01762 | 星展唯高達香港有限公司 | 5,697,042 | -4,000 | 0.13 | -0.00 | 2007-10-11 | |
| 88 | C00015 | 星展銀行(香港)有限公司 | 7,665,582 | -4,000 | 0.18 | -0.00 | 2007-10-11 | |
| 89 | B01610 | 凱基證券(香港)有限公司 | 1,008,137 | -4,270 | 0.02 | -0.00 | 2007-10-11 | |
| 90 | C00028 | 南洋商業銀行有限公司 | 3,732,825 | -5,000 | 0.09 | -0.00 | 2007-10-11 | |
| 91 | B01253 | 常滙證券有限公司 | 86,900 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 92 | B01373 | 恒豐證券有限公司 | 335,568 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 93 | B01231 | 騰達證券有限公司 | 97,400 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 94 | B01089 | 滙豐金融證券(香港)有限公司 | 10,966,810 | -5,806 | 0.26 | -0.00 | 2007-10-11 | |
| 95 | B01345 | 輝立証券(香港)有限公司 | 1,109,619 | -6,000 | 0.03 | -0.00 | 2007-10-11 | |
| 96 | B01156 | 招銀國際環球市場有限公司 | 7,310,836 | -7,000 | 0.17 | -0.00 | 2007-10-11 | |
| 97 | B01564 | 農銀國際證券有限公司 | 235,700 | -7,000 | 0.01 | -0.00 | 2007-10-11 | |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 1,045,660 | -8,000 | 0.02 | -0.00 | 2007-10-11 | |
| 99 | B01272 | 富銀證券(香港)有限公司 | 2,662,162 | -9,000 | 0.06 | -0.00 | 2007-10-11 | |
| 100 | B01372 | 第一金和昇證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 101 | B01387 | 聯興證券有限公司 | 92,100 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 102 | C00037 | 上海商業銀行有限公司 | 7,272,222 | -10,900 | 0.17 | -0.00 | 2007-10-11 | |
| 103 | B01545 | 東盛證券(經紀)有限公司 | 1,955,710 | -13,000 | 0.05 | -0.00 | 2007-10-11 | |
| 104 | B01686 | 第一上海證券有限公司 | 41,500 | -15,000 | 0.00 | -0.00 | 2007-10-11 | |
| 105 | B01228 | 中信証券經紀(香港)有限公司 | 3,353,083 | -21,000 | 0.08 | -0.00 | 2007-10-11 | |
| 106 | C00041 | 華僑銀行 (香港) 有限公司 | 10,644,294 | -23,000 | 0.25 | -0.00 | 2007-10-11 | |
| 107 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 40,525,054 | -30,365 | 0.95 | -0.00 | 2007-10-11 | |
| 108 | B01284 | 恒生證券有限公司 | 226,492 | -38,100 | 0.01 | -0.00 | 2007-10-11 | |
| 109 | B01130 | 中銀國際證券有限公司 | 8,320,493 | -48,200 | 0.20 | -0.00 | 2007-10-11 | |
| 110 | B01347 | 中國銀河證券香港有限公司 | 770,100 | -50,000 | 0.02 | -0.00 | 2007-10-11 | |
| 111 | B01086 | 光大證券投資服務（香港）有限公司 | 3,763,235 | -65,000 | 0.09 | -0.00 | 2007-10-11 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 8,110,124 | -70,000 | 0.19 | -0.00 | 2007-10-11 | |
| 113 | B01506 | 貝爾斯登亞洲有限公司 | 14,063,873 | -72,400 | 0.33 | -0.00 | 2007-10-11 | |
| 114 | C00033 | 中國銀行(香港)有限公司 | 36,903,751 | -75,800 | 0.87 | -0.00 | 2007-10-11 | |
| 115 | B01323 | 德意志證券亞洲有限公司 | 4,345,678 | -289,000 | 0.10 | -0.01 | 2007-10-11 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,789,280 | -611,436 | 35.65 | -0.01 | 2007-10-11 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,321,605 | -676,640 | 0.36 | -0.02 | 2007-10-11 | |
| 118 | B01737 | 大和資本市場金融交易香港有限公司 | 8,474,157 | -840,000 | 0.20 | -0.02 | 2007-10-11 | |
| 118 | Total changed named holdings | 2,501,738,473 | 175,889 | 58.68 | 0.00 | |||
| 289 | Unchanged named holdings | 33,501,069 | 0 | 0.79 | 0.00 | |||
| 407 | Total named holdings | 2,535,239,542 | 175,889 | 59.47 | 0.00 | |||
| 1,040 | Unnamed Investor Participants | 10,358,692 | -94,000 | 0.24 | -0.00 | |||
| 1,447 | Total securities in CCASS | 2,545,598,234 | 81,889 | 59.71 | 0.00 | |||
| Securities not in CCASS | 1,717,772,546 | -81,889 | 40.29 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 8,217,028 |
| Turnover | 677,530,205 |
| Average price | 82.454 |
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