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 2010-01-19 to 2010-01-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,006,109 | 77,000 | 0.10 | 0.00 | 2010-01-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,618,115 | 34,000 | 0.08 | 0.00 | 2010-01-20 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 4,408,860 | 11,000 | 0.22 | 0.00 | 2010-01-20 | |
| 4 | B01493 | 溢利證券有限公司 | 12,000 | 7,000 | 0.00 | 0.00 | 2010-01-20 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 284,600 | 7,000 | 0.01 | 0.00 | 2010-01-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,189,593 | 6,000 | 0.06 | 0.00 | 2010-01-20 | |
| 7 | B01606 | 穎翔證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-20 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 138,299 | 4,000 | 0.01 | 0.00 | 2010-01-20 | |
| 9 | B01284 | 恒生證券有限公司 | 247,190 | 3,000 | 0.01 | 0.00 | 2010-01-20 | |
| 10 | B01320 | 聯發証劵有限公司 | 28,000 | 3,000 | 0.00 | 0.00 | 2010-01-20 | |
| 11 | B01543 | 廣發行証券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-20 | |
| 12 | B01118 | 東亞證券有限公司 | 269,769 | 2,000 | 0.01 | 0.00 | 2010-01-20 | |
| 13 | B01584 | 致富證券有限公司 | 61,001 | 2,000 | 0.00 | 0.00 | 2010-01-20 | |
| 14 | B01558 | 金豐證券有限公司 | 2,931,000 | 2,000 | 0.14 | 0.00 | 2010-01-20 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 3,817,377 | 1,000 | 0.19 | 0.00 | 2010-01-20 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 74,600 | 1,000 | 0.00 | 0.00 | 2010-01-20 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 75,000 | -1,000 | 0.00 | -0.00 | 2010-01-20 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2010-01-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,577 | -3,077 | 0.08 | -0.00 | 2010-01-20 | |
| 20 | B01430 | 花旗環球金融亞洲有限公司 | 19,000 | -5,000 | 0.00 | -0.00 | 2010-01-20 | |
| 21 | B01772 | 天晟證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2010-01-20 | |
| 22 | B01853 | 民銀證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2010-01-20 | |
| 23 | C00010 | 花旗銀行 | 29,390,674 | -7,923 | 1.45 | -0.00 | 2010-01-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,383,085 | -11,000 | 24.13 | -0.00 | 2010-01-20 | |
| 25 | B01590 | 盈透證券香港有限公司 | 90,364 | -13,000 | 0.00 | -0.00 | 2010-01-20 | |
| 26 | C00074 | DEUTSCHE BANK AG | 80,000 | -32,000 | 0.00 | -0.00 | 2010-01-20 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 942,300 | -79,000 | 0.05 | -0.00 | 2010-01-20 | |
| 27 | Total changed named holdings | 539,825,513 | 0 | 26.57 | 0.00 | |||
| 196 | Unchanged named holdings | 191,842,588 | 0 | 9.44 | 0.00 | |||
| 223 | Total named holdings | 731,668,101 | 0 | 36.01 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,699,240 | 0 | 0.08 | 0.00 | |||
| 253 | Total securities in CCASS | 733,367,341 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 1,298,481,946 | 0 | 63.91 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 281,000 |
| Turnover | 6,333,950 |
| Average price | 22.541 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy