會德豐有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 1963-01-21 | 2020-06-18 | 2020-07-27 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | 81,684,619 | 631,614 | 4.02 | 0.03 | 2008-05-02 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 11,936,563 | 140,000 | 0.59 | 0.01 | 2008-05-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,381,000 | 65,000 | 0.07 | 0.00 | 2008-05-02 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 136,171 | 53,000 | 0.01 | 0.00 | 2008-05-02 | |
| 5 | B01464 | 派杰亞洲証券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2008-05-02 | |
| 6 | B01558 | 金豐證券有限公司 | 1,914,000 | 43,000 | 0.09 | 0.00 | 2008-05-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,708,894 | 33,000 | 0.08 | 0.00 | 2008-05-02 | |
| 8 | B01299 | 法國巴黎證券(亞洲)有限公司 | 276,153 | 33,000 | 0.01 | 0.00 | 2008-05-02 | |
| 9 | B01129 | 宏高證劵有限公司 | 4,582,060 | 30,000 | 0.23 | 0.00 | 2008-05-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 329,972 | 26,000 | 0.02 | 0.00 | 2008-05-02 | |
| 11 | B01143 | 海通國際證券有限公司 | 146,920 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 270,000 | 18,000 | 0.01 | 0.00 | 2008-05-02 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 17,000 | 17,000 | 0.00 | 0.00 | 2008-05-02 | |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 151,000 | 12,000 | 0.01 | 0.00 | 2008-05-02 | |
| 15 | B01298 | 結好證券有限公司 | 44,012 | 9,000 | 0.00 | 0.00 | 2008-05-02 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 469,351 | 8,000 | 0.02 | 0.00 | 2008-05-02 | |
| 17 | C00002 | 交通銀行信託有限公司 | 418,007 | 7,000 | 0.02 | 0.00 | 2008-05-02 | |
| 18 | B01605 | 國投證券國際金融控股有限公司 | 11,600 | 5,000 | 0.00 | 0.00 | 2008-05-02 | |
| 19 | B01749 | 騰記證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2008-05-02 | |
| 20 | B01252 | 協聯證劵有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2008-05-02 | |
| 21 | B01771 | 星火證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-05-02 | |
| 22 | B01664 | 路華證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-05-02 | |
| 23 | B01564 | 農銀國際證券有限公司 | 41,000 | 3,000 | 0.00 | 0.00 | 2008-05-02 | |
| 24 | B01754 | 亞太證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 25 | B01423 | 信誠證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 26 | B01445 | 勝利證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 27 | B01647 | 致富證券投資有限公司 | 49,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 28 | B01584 | 致富證券有限公司 | 62,001 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 29 | B01454 | 昊天國際證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2008-05-02 | |
| 30 | B01183 | 創興證券有限公司 | 190,736 | 1,000 | 0.01 | 0.00 | 2008-05-02 | |
| 31 | B01772 | 天晟證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-02 | |
| 32 | B01666 | 寶新證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2008-05-02 | |
| 33 | B01543 | 廣發行証券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2008-05-02 | |
| 34 | B01284 | 恒生證券有限公司 | 156,733 | 1,000 | 0.01 | 0.00 | 2008-05-02 | |
| 35 | B01540 | 美建證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-02 | |
| 36 | B01240 | 秦志遠証券有限公司 | 609,421 | 450 | 0.03 | 0.00 | 2008-05-02 | |
| 37 | B01340 | 利興股票有限公司 | 19,104 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 3,478,680 | -4,000 | 0.17 | -0.00 | 2008-05-02 | |
| 39 | B01443 | 英華證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2008-05-02 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 41 | C00018 | 恒生銀行有限公司 | 1,003,650 | -25,000 | 0.05 | -0.00 | 2008-05-02 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,488,577 | -200,000 | 0.42 | -0.01 | 2008-05-02 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,389,281 | -203,850 | 0.17 | -0.01 | 2008-05-02 | |
| 44 | C00010 | 花旗銀行 | 156,778,273 | -212,233 | 7.72 | -0.01 | 2008-05-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,472,769 | -515,981 | 17.89 | -0.03 | 2008-05-02 | |
| 45 | Total changed named holdings | 643,410,747 | 54,200 | 31.67 | 0.00 | |||
| 193 | Unchanged named holdings | 79,795,551 | 0 | 3.93 | 0.00 | |||
| 238 | Total named holdings | 723,206,298 | 54,200 | 35.59 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,590,288 | -24,000 | 0.28 | -0.00 | |||
| 276 | Total securities in CCASS | 728,796,586 | 30,200 | 35.87 | 0.00 | |||
| Securities not in CCASS | 1,303,052,701 | -30,200 | 64.13 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 1,177,450 |
| Turnover | 28,666,190 |
| Average price | 24.346 |
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