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 2010-05-26 to 2010-05-27
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,628,852 | 293,000 | 0.33 | 0.01 | 2010-05-27 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 5,530,535 | 174,000 | 0.27 | 0.01 | 2010-05-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,331,702 | 101,000 | 0.07 | 0.00 | 2010-05-27 | |
| 4 | C00010 | 花旗銀行 | 24,476,494 | 100,000 | 1.20 | 0.00 | 2010-05-27 | |
| 5 | B01284 | 恒生證券有限公司 | 333,190 | 41,000 | 0.02 | 0.00 | 2010-05-27 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 140,169 | 30,000 | 0.01 | 0.00 | 2010-05-27 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 393,920 | 30,000 | 0.02 | 0.00 | 2010-05-27 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 915,085 | 13,000 | 0.05 | 0.00 | 2010-05-27 | |
| 9 | B01500 | 申新證券有限公司 | 142,000 | 13,000 | 0.01 | 0.00 | 2010-05-27 | |
| 10 | B01558 | 金豐證券有限公司 | 3,060,000 | 13,000 | 0.15 | 0.00 | 2010-05-27 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 213,560 | 10,000 | 0.01 | 0.00 | 2010-05-27 | |
| 12 | B01651 | 明漢證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 13 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,111,472 | 5,500 | 0.55 | 0.00 | 2010-05-27 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 754,500 | 5,000 | 0.04 | 0.00 | 2010-05-27 | |
| 15 | B01198 | 步基證券有限公司 | 55,000 | 3,000 | 0.00 | 0.00 | 2010-05-27 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 279,600 | 3,000 | 0.01 | 0.00 | 2010-05-27 | |
| 17 | B01338 | 英皇證券有限公司 | 13,169 | 2,000 | 0.00 | 0.00 | 2010-05-27 | |
| 18 | B01564 | 農銀國際證券有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2010-05-27 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 765,576 | 1,000 | 0.04 | 0.00 | 2010-05-27 | |
| 20 | B01340 | 利興股票有限公司 | 8,128 | 1,000 | 0.00 | 0.00 | 2010-05-27 | |
| 21 | B01772 | 天晟證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 | |
| 22 | B01259 | 天發證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 3,495,178 | 1,000 | 0.17 | 0.00 | 2010-05-27 | |
| 24 | B01769 | 一中證券有限公司 | 1 | -203 | 0.00 | -0.00 | 2010-05-27 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 48,000 | -1,000 | 0.00 | -0.00 | 2010-05-27 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 464,000 | -1,000 | 0.02 | -0.00 | 2010-05-27 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 1,247,993 | -2,000 | 0.06 | -0.00 | 2010-05-27 | |
| 28 | B01543 | 廣發行証券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2010-05-27 | |
| 29 | B01430 | 花旗環球金融亞洲有限公司 | 53,000 | -2,000 | 0.00 | -0.00 | 2010-05-27 | |
| 30 | B01434 | 蜂投證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-05-27 | |
| 31 | B01143 | 海通國際證券有限公司 | 41,200 | -3,000 | 0.00 | -0.00 | 2010-05-27 | |
| 32 | B01771 | 星火證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-05-27 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,358 | -4,105 | 0.07 | -0.00 | 2010-05-27 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2010-05-27 | |
| 35 | B01641 | 富盛證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2010-05-27 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 88,600 | -8,000 | 0.00 | -0.00 | 2010-05-27 | |
| 37 | B01584 | 致富證券有限公司 | 64,001 | -10,000 | 0.00 | -0.00 | 2010-05-27 | |
| 38 | B01540 | 美建證券有限公司 | 19,000 | -47,000 | 0.00 | -0.00 | 2010-05-27 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 391,897 | -183,000 | 0.02 | -0.01 | 2010-05-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,278,330 | -309,192 | 24.38 | -0.02 | 2010-05-27 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 109,739,064 | -311,000 | 5.40 | -0.02 | 2010-05-27 | |
| 41 | Total changed named holdings | 668,594,574 | -50,000 | 32.91 | -0.00 | |||
| 184 | Unchanged named holdings | 63,163,268 | 0 | 3.11 | 0.00 | |||
| 225 | Total named holdings | 731,757,842 | -50,000 | 36.01 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,697,240 | 0 | 0.08 | 0.00 | |||
| 256 | Total securities in CCASS | 733,455,082 | -50,000 | 36.10 | -0.00 | |||
| Securities not in CCASS | 1,298,394,205 | 50,000 | 63.90 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 681,203 |
| Turnover | 13,016,962 |
| Average price | 19.109 |
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