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 2008-06-03 to 2008-06-04
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 | B01323 | 德意志證券亞洲有限公司 | 5,506,696 | 1,443,154 | 0.13 | 0.03 | 2008-06-04 | |
| 2 | C00010 | 花旗銀行 | 223,591,417 | 949,043 | 5.24 | 0.02 | 2008-06-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,128,870 | 304,000 | 0.38 | 0.01 | 2008-06-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,960,827 | 292,000 | 0.09 | 0.01 | 2008-06-04 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 4,627,580 | 213,800 | 0.11 | 0.01 | 2008-06-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 363,687,497 | 160,257 | 8.53 | 0.00 | 2008-06-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,051,728 | 120,000 | 0.07 | 0.00 | 2008-06-04 | |
| 8 | B01839 | 荷合證券香港有限公司 | 3,538,860 | 70,000 | 0.08 | 0.00 | 2008-06-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 31,093,662 | 54,900 | 0.73 | 0.00 | 2008-06-04 | |
| 10 | C00018 | 恒生銀行有限公司 | 19,481,271 | 46,900 | 0.46 | 0.00 | 2008-06-04 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,397,650 | 45,849 | 0.08 | 0.00 | 2008-06-04 | |
| 12 | B01737 | 大和資本市場金融交易香港有限公司 | 1,760,022 | 45,000 | 0.04 | 0.00 | 2008-06-04 | |
| 13 | B01506 | 貝爾斯登亞洲有限公司 | 6,551,476 | 43,000 | 0.15 | 0.00 | 2008-06-04 | |
| 14 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 38,347,813 | 41,000 | 0.90 | 0.00 | 2008-06-04 | |
| 15 | B01133 | 加皇投資理財有限公司 | 1,910,665 | 30,000 | 0.04 | 0.00 | 2008-06-04 | |
| 16 | B01118 | 東亞證券有限公司 | 5,319,090 | 27,000 | 0.12 | 0.00 | 2008-06-04 | |
| 17 | C00071 | ING BANK N.V. | 2,572,875 | 18,675 | 0.06 | 0.00 | 2008-06-04 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 5,878,831 | 15,150 | 0.14 | 0.00 | 2008-06-04 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 438,029 | 14,000 | 0.01 | 0.00 | 2008-06-04 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,211,220 | 9,000 | 0.03 | 0.00 | 2008-06-04 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 3,271,085 | 8,000 | 0.08 | 0.00 | 2008-06-04 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,915,954 | 7,200 | 0.12 | 0.00 | 2008-06-04 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 969,981 | 7,000 | 0.02 | 0.00 | 2008-06-04 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 2,938,529 | 6,000 | 0.07 | 0.00 | 2008-06-04 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 9,810,474 | 6,000 | 0.23 | 0.00 | 2008-06-04 | |
| 26 | B01552 | 嘉利證券投資有限公司 | 71,500 | 5,000 | 0.00 | 0.00 | 2008-06-04 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 1,569,959 | 3,000 | 0.04 | 0.00 | 2008-06-04 | |
| 28 | B01184 | 華富建業證券有限公司 | 39,500 | 3,000 | 0.00 | 0.00 | 2008-06-04 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 546,266 | 2,000 | 0.01 | 0.00 | 2008-06-04 | |
| 30 | B01144 | 德豐証劵投資有限公司 | 69,700 | 2,000 | 0.00 | 0.00 | 2008-06-04 | |
| 31 | B01752 | 海生證券有限公司 | 107,900 | 2,000 | 0.00 | 0.00 | 2008-06-04 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 106,546 | 2,000 | 0.00 | 0.00 | 2008-06-04 | |
| 33 | B01787 | 蘇佩瓚證券有限公司 | 210,643 | 2,000 | 0.00 | 0.00 | 2008-06-04 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 515,276 | 2,000 | 0.01 | 0.00 | 2008-06-04 | |
| 35 | B01717 | 高銀(證券)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 24,700 | 1,700 | 0.00 | 0.00 | 2008-06-04 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 88,683 | 1,115 | 0.00 | 0.00 | 2008-06-04 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,411,785 | 1,000 | 0.03 | 0.00 | 2008-06-04 | |
| 39 | B01563 | 信控國際證券有限公司 | 105,800 | 1,000 | 0.00 | 0.00 | 2008-06-04 | |
| 40 | B01445 | 勝利證券有限公司 | 141,570 | 1,000 | 0.00 | 0.00 | 2008-06-04 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 6,397,047 | 1,000 | 0.15 | 0.00 | 2008-06-04 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 237,000 | 1,000 | 0.01 | 0.00 | 2008-06-04 | |
| 43 | B01761 | 高氏兄弟証券有限公司 | 53,000 | 1,000 | 0.00 | 0.00 | 2008-06-04 | |
| 44 | B01643 | 黎寶鴻證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2008-06-04 | |
| 45 | B01340 | 利興股票有限公司 | 194,737 | -380 | 0.00 | -0.00 | 2008-06-04 | |
| 46 | B01769 | 一中證券有限公司 | 47,104 | -397 | 0.00 | -0.00 | 2008-06-04 | |
| 47 | C00002 | 交通銀行信託有限公司 | 2,773,640 | -1,000 | 0.07 | -0.00 | 2008-06-04 | |
| 48 | B01183 | 創興證券有限公司 | 2,214,789 | -1,000 | 0.05 | -0.00 | 2008-06-04 | |
| 49 | B01169 | 大眾金融証券有限公司 | 346,000 | -1,000 | 0.01 | -0.00 | 2008-06-04 | |
| 50 | B01543 | 廣發行証券有限公司 | 98,100 | -1,000 | 0.00 | -0.00 | 2008-06-04 | |
| 51 | B01566 | 新同得有限公司 | 77,591 | -1,000 | 0.00 | -0.00 | 2008-06-04 | |
| 52 | B01649 | 信達國際證券有限公司 | 76,500 | -2,000 | 0.00 | -0.00 | 2008-06-04 | |
| 53 | B01123 | 興旺證劵有限公司 | 168,500 | -2,000 | 0.00 | -0.00 | 2008-06-04 | |
| 54 | B01650 | 金鑾證券有限公司 | 14,700 | -3,000 | 0.00 | -0.00 | 2008-06-04 | |
| 55 | B01130 | 中銀國際證券有限公司 | 7,419,136 | -3,900 | 0.17 | -0.00 | 2008-06-04 | |
| 56 | C00016 | DBS BANK LTD | 126,801 | -5,000 | 0.00 | -0.00 | 2008-06-04 | |
| 57 | B01410 | 金鵬證券有限公司 | 41,400 | -5,000 | 0.00 | -0.00 | 2008-06-04 | |
| 58 | B01523 | 長雄證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2008-06-04 | |
| 59 | B01284 | 恒生證券有限公司 | 260,136 | -9,000 | 0.01 | -0.00 | 2008-06-04 | |
| 60 | B01666 | 寶新證券有限公司 | 36,500 | -10,000 | 0.00 | -0.00 | 2008-06-04 | |
| 61 | B01343 | 展兆投資有限公司 | 105,600 | -10,000 | 0.00 | -0.00 | 2008-06-04 | |
| 62 | B01762 | 星展唯高達香港有限公司 | 5,432,100 | -11,000 | 0.13 | -0.00 | 2008-06-04 | |
| 63 | B01416 | 滙盈證券有限公司 | 588,924 | -11,000 | 0.01 | -0.00 | 2008-06-04 | |
| 64 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,942,162 | -13,000 | 0.07 | -0.00 | 2008-06-04 | |
| 65 | B01554 | 麥格理證券(亞洲)有限公司 | 570,777 | -14,150 | 0.01 | -0.00 | 2008-06-04 | |
| 66 | C00074 | DEUTSCHE BANK AG | 12,978,512 | -19,420 | 0.30 | -0.00 | 2008-06-04 | |
| 67 | B01355 | 中國光大證券(香港)有限公司 | 552,500 | -20,000 | 0.01 | -0.00 | 2008-06-04 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,077,089 | -21,000 | 0.03 | -0.00 | 2008-06-04 | |
| 69 | B01590 | 盈透證券香港有限公司 | 6,372 | -24,000 | 0.00 | -0.00 | 2008-06-04 | |
| 70 | B01373 | 恒豐證券有限公司 | 326,968 | -40,000 | 0.01 | -0.00 | 2008-06-04 | |
| 71 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,195,638 | -47,300 | 0.05 | -0.00 | 2008-06-04 | |
| 72 | B01089 | 滙豐金融證券(香港)有限公司 | 9,460,720 | -64,000 | 0.22 | -0.00 | 2008-06-04 | |
| 73 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,061,014 | -68,900 | 0.02 | -0.00 | 2008-06-04 | |
| 74 | B01430 | 花旗環球金融亞洲有限公司 | 463,606 | -79,000 | 0.01 | -0.00 | 2008-06-04 | |
| 75 | B01345 | 輝立証券(香港)有限公司 | 879,981 | -99,000 | 0.02 | -0.00 | 2008-06-04 | |
| 76 | B01423 | 信誠證券有限公司 | 323,000 | -125,000 | 0.01 | -0.00 | 2008-06-04 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 11,165,464 | -144,700 | 0.26 | -0.00 | 2008-06-04 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 114,116,786 | -227,095 | 2.68 | -0.01 | 2008-06-04 | |
| 79 | B01121 | 法國興業證券(香港)有限公司 | 3,791,227 | -339,000 | 0.09 | -0.01 | 2008-06-04 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,873,864 | -377,469 | 0.30 | -0.01 | 2008-06-04 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,618,285 | -2,281,483 | 35.17 | -0.05 | 2008-06-04 | |
| 81 | Total changed named holdings | 2,470,108,200 | -75,451 | 57.94 | -0.00 | |||
| 329 | Unchanged named holdings | 71,878,271 | 0 | 1.69 | 0.00 | |||
| 410 | Total named holdings | 2,541,986,471 | -75,451 | 59.62 | 0.00 | |||
| 900 | Unnamed Investor Participants | 8,913,937 | 100,000 | 0.21 | 0.00 | |||
| 1,310 | Total securities in CCASS | 2,550,900,408 | 24,549 | 59.83 | 0.00 | |||
| Securities not in CCASS | 1,712,470,372 | -24,549 | 40.17 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 7,075,556 |
| Turnover | 596,680,095 |
| Average price | 84.330 |
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