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 2010-02-17 to 2010-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,860,508 | 152,000 | 24.06 | 0.01 | 2010-02-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,109 | 104,000 | 0.05 | 0.01 | 2010-02-18 | |
| 3 | C00010 | 花旗銀行 | 30,093,189 | 20,000 | 1.48 | 0.00 | 2010-02-18 | |
| 4 | B01607 | 興業金融證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2010-02-18 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 528,431 | 8,000 | 0.03 | 0.00 | 2010-02-18 | |
| 6 | C00074 | DEUTSCHE BANK AG | 85,000 | 5,000 | 0.00 | 0.00 | 2010-02-18 | |
| 7 | B01588 | 利星行證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2010-02-18 | |
| 8 | B01695 | 大新證券有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2010-02-18 | |
| 9 | B01772 | 天晟證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-02-18 | |
| 10 | B01415 | 泰山證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-02-18 | |
| 11 | B01590 | 盈透證券香港有限公司 | 29,364 | -1,000 | 0.00 | -0.00 | 2010-02-18 | |
| 12 | B01584 | 致富證券有限公司 | 60,001 | -1,000 | 0.00 | -0.00 | 2010-02-18 | |
| 13 | C00037 | 上海商業銀行有限公司 | 411,636 | -2,000 | 0.02 | -0.00 | 2010-02-18 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 209,560 | -2,000 | 0.01 | -0.00 | 2010-02-18 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 104,001 | -2,000 | 0.01 | -0.00 | 2010-02-18 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-02-18 | |
| 17 | B01298 | 結好證券有限公司 | 20,012 | -3,000 | 0.00 | -0.00 | 2010-02-18 | |
| 18 | B01540 | 美建證券有限公司 | 21,000 | -3,000 | 0.00 | -0.00 | 2010-02-18 | |
| 19 | B01209 | 茂宸證券有限公司 | 148,402 | -3,000 | 0.01 | -0.00 | 2010-02-18 | |
| 20 | B01152 | 裕安證券有限公司 | 70,200 | -3,000 | 0.00 | -0.00 | 2010-02-18 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 1,227,993 | -4,000 | 0.06 | -0.00 | 2010-02-18 | |
| 22 | B01129 | 宏高證劵有限公司 | 3,926,060 | -4,000 | 0.19 | -0.00 | 2010-02-18 | |
| 23 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-02-18 | |
| 24 | B01493 | 溢利證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-02-18 | |
| 25 | B01118 | 東亞證券有限公司 | 270,769 | -6,000 | 0.01 | -0.00 | 2010-02-18 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 880,485 | -8,000 | 0.04 | -0.00 | 2010-02-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,345 | -9,000 | 0.08 | -0.00 | 2010-02-18 | |
| 28 | B01130 | 中銀國際證券有限公司 | 142,000 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 29 | B01385 | 海富證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-02-18 | |
| 30 | C00002 | 交通銀行信託有限公司 | 494,607 | -11,000 | 0.02 | -0.00 | 2010-02-18 | |
| 31 | B01284 | 恒生證券有限公司 | 300,190 | -17,000 | 0.01 | -0.00 | 2010-02-18 | |
| 32 | B01119 | 時富證券有限公司 | 17,000 | -20,000 | 0.00 | -0.00 | 2010-02-18 | |
| 33 | B01143 | 海通國際證券有限公司 | 26,200 | -20,000 | 0.00 | -0.00 | 2010-02-18 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 78,000 | -21,000 | 0.00 | -0.00 | 2010-02-18 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 5,809,285 | -37,000 | 0.29 | -0.00 | 2010-02-18 | |
| 36 | B01558 | 金豐證券有限公司 | 2,993,000 | -40,000 | 0.15 | -0.00 | 2010-02-18 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 111,344,967 | -46,000 | 5.48 | -0.00 | 2010-02-18 | |
| 37 | Total changed named holdings | 650,896,314 | 0 | 32.03 | 0.00 | |||
| 183 | Unchanged named holdings | 80,842,648 | 0 | 3.98 | 0.00 | |||
| 220 | Total named holdings | 731,738,962 | 0 | 36.01 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,702,240 | 0 | 0.08 | 0.00 | |||
| 251 | Total securities in CCASS | 733,441,202 | 0 | 36.10 | 0.00 | |||
| Securities not in CCASS | 1,298,408,085 | 0 | 63.90 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-12 |
| Volume | 679,431 |
| Turnover | 14,583,150 |
| Average price | 21.464 |
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