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 2009-06-26 to 2009-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,352,345 | 553,731 | 24.53 | 0.03 | 2009-06-29 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,773,717 | 466,000 | 0.09 | 0.02 | 2009-06-29 | |
| 3 | B01590 | 盈透證券香港有限公司 | 277,364 | 109,000 | 0.01 | 0.01 | 2009-06-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 816,067 | 59,000 | 0.04 | 0.00 | 2009-06-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,909 | 42,000 | 0.04 | 0.00 | 2009-06-29 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 368,000 | 11,000 | 0.02 | 0.00 | 2009-06-29 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 3,331,255 | 7,000 | 0.16 | 0.00 | 2009-06-29 | |
| 8 | B01118 | 東亞證券有限公司 | 267,769 | 5,000 | 0.01 | 0.00 | 2009-06-29 | |
| 9 | B01209 | 茂宸證券有限公司 | 139,402 | 3,000 | 0.01 | 0.00 | 2009-06-29 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2009-06-29 | |
| 11 | B01769 | 一中證券有限公司 | 945 | 400 | 0.00 | 0.00 | 2009-06-29 | |
| 12 | B01483 | 利銘證券有限公司 | 1,000 | -400 | 0.00 | -0.00 | 2009-06-29 | |
| 13 | C00037 | 上海商業銀行有限公司 | 408,636 | -1,000 | 0.02 | -0.00 | 2009-06-29 | |
| 14 | B01696 | 亨達証券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-06-29 | |
| 15 | B01169 | 大眾金融証券有限公司 | 102,249 | -1,000 | 0.01 | -0.00 | 2009-06-29 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 285,920 | -1,000 | 0.01 | -0.00 | 2009-06-29 | |
| 17 | B01765 | 昌盛證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2009-06-29 | |
| 18 | B01710 | 中順證券期貨有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-06-29 | |
| 19 | B01289 | 南華證券投資有限公司 | 16,945 | -2,000 | 0.00 | -0.00 | 2009-06-29 | |
| 20 | B01641 | 富盛證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2009-06-29 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 867,483 | -2,000 | 0.04 | -0.00 | 2009-06-29 | |
| 22 | B01543 | 廣發行証券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2009-06-29 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 231,585 | -2,000 | 0.01 | -0.00 | 2009-06-29 | |
| 24 | B01716 | 東方滙財證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-06-29 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 925,485 | -3,000 | 0.05 | -0.00 | 2009-06-29 | |
| 26 | B01299 | 法國巴黎證券(亞洲)有限公司 | 198,522 | -3,000 | 0.01 | -0.00 | 2009-06-29 | |
| 27 | B01320 | 聯發証劵有限公司 | 30,000 | -3,000 | 0.00 | -0.00 | 2009-06-29 | |
| 28 | B01771 | 星火證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-06-29 | |
| 29 | B01853 | 民銀證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-06-29 | |
| 30 | B01298 | 結好證券有限公司 | 35,012 | -4,000 | 0.00 | -0.00 | 2009-06-29 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-06-29 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 162,600 | -4,000 | 0.01 | -0.00 | 2009-06-29 | |
| 33 | B01558 | 金豐證券有限公司 | 2,184,000 | -5,000 | 0.11 | -0.00 | 2009-06-29 | |
| 34 | B01077 | 麥格理資本股份有限公司 | 112,000 | -5,000 | 0.01 | -0.00 | 2009-06-29 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 1,274,894 | -8,000 | 0.06 | -0.00 | 2009-06-29 | |
| 36 | B01584 | 致富證券有限公司 | 40,001 | -8,000 | 0.00 | -0.00 | 2009-06-29 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 261,118 | -10,000 | 0.01 | -0.00 | 2009-06-29 | |
| 38 | B01477 | 富通證券有限公司 | 107,855 | -10,000 | 0.01 | -0.00 | 2009-06-29 | |
| 39 | B01540 | 美建證券有限公司 | 61,000 | -11,000 | 0.00 | -0.00 | 2009-06-29 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 4,000 | -11,000 | 0.00 | -0.00 | 2009-06-29 | |
| 41 | B01493 | 溢利證券有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2009-06-29 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,210 | -25,431 | 0.09 | -0.00 | 2009-06-29 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -34,000 | 0.00 | -0.00 | 2009-06-29 | |
| 44 | C00010 | 花旗銀行 | 31,736,997 | -106,800 | 1.56 | -0.01 | 2009-06-29 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 795,846 | -306,000 | 0.04 | -0.02 | 2009-06-29 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 107,226,426 | -645,500 | 5.28 | -0.03 | 2009-06-29 | |
| 46 | Total changed named holdings | 655,104,557 | 10,000 | 32.24 | 0.00 | |||
| 171 | Unchanged named holdings | 75,974,556 | 0 | 3.74 | 0.00 | |||
| 217 | Total named holdings | 731,079,113 | 10,000 | 35.98 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,631,840 | 0 | 0.08 | 0.00 | |||
| 249 | Total securities in CCASS | 732,710,953 | 10,000 | 36.06 | 0.00 | |||
| Securities not in CCASS | 1,299,138,334 | -10,000 | 63.94 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 1,988,400 |
| Turnover | 40,243,702 |
| Average price | 20.239 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy