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 2009-01-22 to 2009-01-23
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 | B01430 | 花旗環球金融亞洲有限公司 | 1,412,700 | 994,000 | 0.03 | 0.02 | 2009-01-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,475,218 | 809,354 | 0.27 | 0.02 | 2009-01-23 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 7,049,998 | 381,369 | 0.17 | 0.01 | 2009-01-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 137,501 | 107,000 | 0.00 | 0.00 | 2009-01-23 | |
| 5 | B01118 | 東亞證券有限公司 | 5,477,700 | 91,000 | 0.13 | 0.00 | 2009-01-23 | |
| 6 | B01209 | 茂宸證券有限公司 | 1,281,471 | 49,000 | 0.03 | 0.00 | 2009-01-23 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 4,730,347 | 30,000 | 0.11 | 0.00 | 2009-01-23 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 10,107,183 | 26,000 | 0.24 | 0.00 | 2009-01-23 | |
| 9 | B01434 | 蜂投證券有限公司 | 125,478 | 26,000 | 0.00 | 0.00 | 2009-01-23 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 394,038 | 24,500 | 0.01 | 0.00 | 2009-01-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,549,020 | 22,931 | 0.20 | 0.00 | 2009-01-23 | |
| 12 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 40,902,156 | 21,800 | 0.96 | 0.00 | 2009-01-23 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 371,437,684 | 21,110 | 8.71 | 0.00 | 2009-01-23 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 43,051,326 | 18,815 | 1.01 | 0.00 | 2009-01-23 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,256,627 | 16,400 | 0.19 | 0.00 | 2009-01-23 | |
| 16 | C00016 | DBS BANK LTD | 98,870 | 14,000 | 0.00 | 0.00 | 2009-01-23 | |
| 17 | B01284 | 恒生證券有限公司 | 4,127,601 | 13,000 | 0.10 | 0.00 | 2009-01-23 | |
| 18 | C00074 | DEUTSCHE BANK AG | 11,368,471 | 10,000 | 0.27 | 0.00 | 2009-01-23 | |
| 19 | B01137 | 周生生證劵有限公司 | 523,782 | 10,000 | 0.01 | 0.00 | 2009-01-23 | |
| 20 | B01651 | 明漢證券有限公司 | 98,500 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 980,995 | 6,000 | 0.02 | 0.00 | 2009-01-23 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 6,560,957 | 6,000 | 0.15 | 0.00 | 2009-01-23 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 6,804,327 | 6,000 | 0.16 | 0.00 | 2009-01-23 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 2,803,326 | 4,000 | 0.07 | 0.00 | 2009-01-23 | |
| 25 | B01392 | 大輝證券有限公司 | 88,300 | 3,000 | 0.00 | 0.00 | 2009-01-23 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,181,438 | 3,000 | 0.03 | 0.00 | 2009-01-23 | |
| 27 | B01463 | 凱基財富管理有限公司 | 29,700 | 2,000 | 0.00 | 0.00 | 2009-01-23 | |
| 28 | B01343 | 展兆投資有限公司 | 97,600 | 2,000 | 0.00 | 0.00 | 2009-01-23 | |
| 29 | B01765 | 昌盛證券有限公司 | 337,600 | 2,000 | 0.01 | 0.00 | 2009-01-23 | |
| 30 | B01779 | 李氏證券有限公司 | 33,100 | 2,000 | 0.00 | 0.00 | 2009-01-23 | |
| 31 | B01643 | 黎寶鴻證券有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 | |
| 32 | B01130 | 中銀國際證券有限公司 | 8,282,038 | 1,185 | 0.19 | 0.00 | 2009-01-23 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 429,724 | 1,000 | 0.01 | 0.00 | 2009-01-23 | |
| 34 | B01389 | 中融平和證券有限公司 | 62,600 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 35 | C00002 | 交通銀行信託有限公司 | 3,668,610 | 1,000 | 0.09 | 0.00 | 2009-01-23 | |
| 36 | B01183 | 創興證券有限公司 | 2,746,562 | 1,000 | 0.06 | 0.00 | 2009-01-23 | |
| 37 | B01780 | 同信證券有限公司 | 33,100 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 38 | B01546 | 和豐證券有限公司 | 79,100 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 2,362,686 | 1,000 | 0.06 | 0.00 | 2009-01-23 | |
| 40 | B01191 | 岡地投資(香港)有限公司 | 46,300 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 41 | B01181 | 復星國際證券有限公司 | 122,800 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 230,300 | 1,000 | 0.01 | 0.00 | 2009-01-23 | |
| 43 | B01247 | 桂洪証券有限公司 | 168,100 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 44 | B01320 | 聯發証劵有限公司 | 165,200 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 45 | B01410 | 金鵬證券有限公司 | 36,400 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 46 | B01506 | 貝爾斯登亞洲有限公司 | 5,260,925 | -300 | 0.12 | -0.00 | 2009-01-23 | |
| 47 | B01769 | 一中證券有限公司 | 52,546 | -582 | 0.00 | -0.00 | 2009-01-23 | |
| 48 | C00037 | 上海商業銀行有限公司 | 6,855,584 | -1,000 | 0.16 | -0.00 | 2009-01-23 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 3,185,128 | -1,000 | 0.07 | -0.00 | 2009-01-23 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 434,029 | -1,000 | 0.01 | -0.00 | 2009-01-23 | |
| 51 | B01556 | 六福證券(香港)有限公司 | 35,200 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 52 | B01848 | 國泰證券(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 53 | B01569 | 太平行證券有限公司 | 100,200 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 54 | B01680 | 實德證券有限公司 | 14,200 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 55 | B01543 | 廣發行証券有限公司 | 97,100 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 56 | B01771 | 星火證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 57 | B01582 | 晉安証券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 58 | B01267 | 永富證券有限公司 | 307,008 | -1,000 | 0.01 | -0.00 | 2009-01-23 | |
| 59 | B01700 | 滙信理財有限公司 | 42,100 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 60 | B01664 | 路華證券有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 61 | B01564 | 農銀國際證券有限公司 | 269,700 | -1,000 | 0.01 | -0.00 | 2009-01-23 | |
| 62 | B01558 | 金豐證券有限公司 | 27,000 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 63 | C00048 | 集友銀行有限公司 | 3,201,395 | -1,000 | 0.08 | -0.00 | 2009-01-23 | |
| 64 | B01749 | 騰記證券有限公司 | 52,100 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 65 | B01289 | 南華證券投資有限公司 | 364,835 | -1,300 | 0.01 | -0.00 | 2009-01-23 | |
| 66 | B01169 | 大眾金融証券有限公司 | 433,000 | -2,000 | 0.01 | -0.00 | 2009-01-23 | |
| 67 | B01481 | 恒盛證券有限公司 | 34,400 | -2,000 | 0.00 | -0.00 | 2009-01-23 | |
| 68 | B01762 | 星展唯高達香港有限公司 | 5,775,460 | -2,000 | 0.14 | -0.00 | 2009-01-23 | |
| 69 | B01768 | 榮通證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-01-23 | |
| 70 | B01520 | 立生證券有限公司 | 24,254 | -2,000 | 0.00 | -0.00 | 2009-01-23 | |
| 71 | B01433 | 興偉聯合證券有限公司 | 50,600 | -2,000 | 0.00 | -0.00 | 2009-01-23 | |
| 72 | B01403 | 華輝証券有限公司 | 5,100 | -2,000 | 0.00 | -0.00 | 2009-01-23 | |
| 73 | B01427 | 謝氏膺暉證券有限公司 | 63,500 | -2,000 | 0.00 | -0.00 | 2009-01-23 | |
| 74 | B01563 | 信控國際證券有限公司 | 146,800 | -3,000 | 0.00 | -0.00 | 2009-01-23 | |
| 75 | B01649 | 信達國際證券有限公司 | 109,400 | -3,000 | 0.00 | -0.00 | 2009-01-23 | |
| 76 | B01439 | 大德證券(亞洲)有限公司 | 180,000 | -3,000 | 0.00 | -0.00 | 2009-01-23 | |
| 77 | B01676 | 大盛証券投資有限公司 | 56,100 | -3,000 | 0.00 | -0.00 | 2009-01-23 | |
| 78 | B01353 | 大華繼顯(香港)有限公司 | 6,136,955 | -3,000 | 0.14 | -0.00 | 2009-01-23 | |
| 79 | B01727 | 工銀亞洲証券有限公司 | 1,338,717 | -3,000 | 0.03 | -0.00 | 2009-01-23 | |
| 80 | B01597 | 時代證券有限公司 | 89,000 | -3,000 | 0.00 | -0.00 | 2009-01-23 | |
| 81 | B01119 | 時富證券有限公司 | 539,452 | -3,000 | 0.01 | -0.00 | 2009-01-23 | |
| 82 | B01668 | 耀才證券國際(香港)有限公司 | 106,000 | -3,000 | 0.00 | -0.00 | 2009-01-23 | |
| 83 | B01212 | 興業證券有限公司 | 137,600 | -3,000 | 0.00 | -0.00 | 2009-01-23 | |
| 84 | B01340 | 利興股票有限公司 | 193,262 | -3,464 | 0.00 | -0.00 | 2009-01-23 | |
| 85 | B01477 | 富通證券有限公司 | 1,164,204 | -4,000 | 0.03 | -0.00 | 2009-01-23 | |
| 86 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,612,189 | -5,000 | 0.11 | -0.00 | 2009-01-23 | |
| 87 | B01231 | 騰達證券有限公司 | 197,100 | -5,000 | 0.00 | -0.00 | 2009-01-23 | |
| 88 | B01659 | 滿好證券有限公司 | 50,910 | -6,000 | 0.00 | -0.00 | 2009-01-23 | |
| 89 | B01695 | 大新證券有限公司 | 1,243,744 | -7,000 | 0.03 | -0.00 | 2009-01-23 | |
| 90 | B01777 | 大和資本市場香港有限公司 | 45,300 | -9,000 | 0.00 | -0.00 | 2009-01-23 | |
| 91 | B01584 | 致富證券有限公司 | 308,591 | -9,000 | 0.01 | -0.00 | 2009-01-23 | |
| 92 | B01417 | 致德證券有限公司 | 40,600 | -11,000 | 0.00 | -0.00 | 2009-01-23 | |
| 93 | B01143 | 海通國際證券有限公司 | 1,451,420 | -13,000 | 0.03 | -0.00 | 2009-01-23 | |
| 94 | B01265 | 華僑證券經紀 (香港) 有限公司 | 132,154 | -14,202 | 0.00 | -0.00 | 2009-01-23 | |
| 95 | B01842 | 交銀國際證券有限公司 | 417,700 | -15,000 | 0.01 | -0.00 | 2009-01-23 | |
| 96 | B01438 | 金利豐證券有限公司 | 444,700 | -16,000 | 0.01 | -0.00 | 2009-01-23 | |
| 97 | B01086 | 光大證券投資服務（香港）有限公司 | 3,253,051 | -20,000 | 0.08 | -0.00 | 2009-01-23 | |
| 98 | B01077 | 麥格理資本股份有限公司 | 523,563 | -22,000 | 0.01 | -0.00 | 2009-01-23 | |
| 99 | B01152 | 裕安證券有限公司 | 938,211 | -25,000 | 0.02 | -0.00 | 2009-01-23 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 806,625 | -31,461 | 0.02 | -0.00 | 2009-01-23 | |
| 101 | B01470 | 鴻昇證券有限公司 | 275,200 | -32,000 | 0.01 | -0.00 | 2009-01-23 | |
| 102 | B01590 | 盈透證券香港有限公司 | 40,372 | -35,000 | 0.00 | -0.00 | 2009-01-23 | |
| 103 | C00041 | 華僑銀行 (香港) 有限公司 | 10,035,113 | -36,798 | 0.24 | -0.00 | 2009-01-23 | |
| 104 | B01737 | 大和資本市場金融交易香港有限公司 | 943,820 | -50,000 | 0.02 | -0.00 | 2009-01-23 | |
| 105 | B01416 | 滙盈證券有限公司 | 788,724 | -60,000 | 0.02 | -0.00 | 2009-01-23 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,567,915,617 | -116,557 | 36.78 | -0.00 | 2009-01-23 | |
| 107 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,236,860 | -160,000 | 0.08 | -0.00 | 2009-01-23 | |
| 108 | C00010 | 花旗銀行 | 237,913,581 | -160,000 | 5.58 | -0.00 | 2009-01-23 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 786,938 | -282,000 | 0.02 | -0.01 | 2009-01-23 | |
| 110 | B01121 | 法國興業證券(香港)有限公司 | 1,680,657 | -336,000 | 0.04 | -0.01 | 2009-01-23 | |
| 111 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,193,025 | -411,400 | 0.03 | -0.01 | 2009-01-23 | |
| 112 | B01323 | 德意志證券亞洲有限公司 | 5,535,971 | -794,000 | 0.13 | -0.02 | 2009-01-23 | |
| 112 | Total changed named holdings | 2,449,757,124 | -6,600 | 57.46 | -0.00 | |||
| 307 | Unchanged named holdings | 84,136,196 | 0 | 1.97 | 0.00 | |||
| 419 | Total named holdings | 2,533,893,320 | -6,600 | 59.43 | 0.00 | |||
| 1,094 | Unnamed Investor Participants | 11,955,940 | 18,000 | 0.28 | 0.00 | |||
| 1,513 | Total securities in CCASS | 2,545,849,260 | 11,400 | 59.71 | 0.00 | |||
| Securities not in CCASS | 1,717,521,520 | -11,400 | 40.29 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 6,368,218 |
| Turnover | 237,084,597 |
| Average price | 37.229 |
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