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 2009-04-28 to 2009-04-29
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 | C00010 | 花旗銀行 | 154,466,898 | 100,907 | 7.60 | 0.00 | 2009-04-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,514 | 66,000 | 0.10 | 0.00 | 2009-04-29 | |
| 3 | B01540 | 美建證券有限公司 | 124,000 | 6,000 | 0.01 | 0.00 | 2009-04-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 104,231,413 | 5,534 | 5.13 | 0.00 | 2009-04-29 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 244,000 | 5,000 | 0.01 | 0.00 | 2009-04-29 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,792,891 | 4,000 | 0.09 | 0.00 | 2009-04-29 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 173,153 | 3,000 | 0.01 | 0.00 | 2009-04-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2009-04-29 | |
| 9 | B01863 | 微投證券國際(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-29 | |
| 10 | B01746 | ITG HONG KONG LTD | 466 | 466 | 0.00 | 0.00 | 2009-04-29 | |
| 11 | B01130 | 中銀國際證券有限公司 | 123,000 | -1,000 | 0.01 | -0.00 | 2009-04-29 | |
| 12 | C00002 | 交通銀行信託有限公司 | 505,007 | -1,000 | 0.02 | -0.00 | 2009-04-29 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2009-04-29 | |
| 14 | B01543 | 廣發行証券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2009-04-29 | |
| 15 | B01209 | 茂宸證券有限公司 | 134,402 | -2,000 | 0.01 | -0.00 | 2009-04-29 | |
| 16 | B01558 | 金豐證券有限公司 | 2,236,000 | -2,000 | 0.11 | -0.00 | 2009-04-29 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 860,483 | -3,000 | 0.04 | -0.00 | 2009-04-29 | |
| 18 | B01143 | 海通國際證券有限公司 | 29,200 | -3,000 | 0.00 | -0.00 | 2009-04-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,021,909 | -4,000 | 0.05 | -0.00 | 2009-04-29 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2009-04-29 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-04-29 | |
| 22 | C00037 | 上海商業銀行有限公司 | 392,836 | -5,000 | 0.02 | -0.00 | 2009-04-29 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 1,426,294 | -6,000 | 0.07 | -0.00 | 2009-04-29 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 51,000 | -6,000 | 0.00 | -0.00 | 2009-04-29 | |
| 25 | B01407 | 宏旺証券有限公司 | 5,018 | -6,000 | 0.00 | -0.00 | 2009-04-29 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 819,794 | -8,000 | 0.04 | -0.00 | 2009-04-29 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 298,120 | -11,000 | 0.01 | -0.00 | 2009-04-29 | |
| 28 | B01284 | 恒生證券有限公司 | 137,510 | -14,000 | 0.01 | -0.00 | 2009-04-29 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 3,565,280 | -14,000 | 0.18 | -0.00 | 2009-04-29 | |
| 30 | B01590 | 盈透證券香港有限公司 | 35,364 | -14,000 | 0.00 | -0.00 | 2009-04-29 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,780,733 | -32,907 | 18.40 | -0.00 | 2009-04-29 | |
| 32 | B01506 | 貝爾斯登亞洲有限公司 | 3,664,000 | -49,000 | 0.18 | -0.00 | 2009-04-29 | |
| 32 | Total changed named holdings | 652,108,785 | 0 | 32.09 | 0.00 | |||
| 198 | Unchanged named holdings | 78,579,468 | 0 | 3.87 | 0.00 | |||
| 230 | Total named holdings | 730,688,253 | 0 | 35.96 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,686,840 | 0 | 0.08 | 0.00 | |||
| 267 | Total securities in CCASS | 732,375,093 | 0 | 36.04 | 0.00 | |||
| Securities not in CCASS | 1,299,474,194 | 0 | 63.96 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-27 |
| Volume | 573,000 |
| Turnover | 8,847,660 |
| Average price | 15.441 |
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