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 2010-06-10 to 2010-06-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,670,376 | 2,667,376 | 0.13 | 0.13 | 2010-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,445,340 | 1,541,479 | 24.09 | 0.08 | 2010-06-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 111,298,064 | 267,000 | 5.48 | 0.01 | 2010-06-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,897,499 | 68,000 | 0.09 | 0.00 | 2010-06-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 93,000 | 13,000 | 0.00 | 0.00 | 2010-06-11 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 3,002,280 | 10,000 | 0.15 | 0.00 | 2010-06-11 | |
| 7 | B01487 | 華興金融服務(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 202,560 | 3,000 | 0.01 | 0.00 | 2010-06-11 | |
| 9 | B01673 | 富昌證券有限公司 | 8,545 | 3,000 | 0.00 | 0.00 | 2010-06-11 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 916,085 | 3,000 | 0.05 | 0.00 | 2010-06-11 | |
| 11 | B01284 | 恒生證券有限公司 | 340,190 | 2,000 | 0.02 | 0.00 | 2010-06-11 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 79,399 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 14 | B01240 | 秦志遠証券有限公司 | 696,166 | -47 | 0.03 | -0.00 | 2010-06-11 | |
| 15 | B01575 | 恒富證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2010-06-11 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 443,000 | -1,000 | 0.02 | -0.00 | 2010-06-11 | |
| 17 | B01540 | 美建證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2010-06-11 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 79,600 | -1,000 | 0.00 | -0.00 | 2010-06-11 | |
| 19 | B01605 | 國投證券國際金融控股有限公司 | 600 | -2,000 | 0.00 | -0.00 | 2010-06-11 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 5,311,372 | -2,000 | 0.26 | -0.00 | 2010-06-11 | |
| 21 | B01118 | 東亞證券有限公司 | 650,769 | -2,000 | 0.03 | -0.00 | 2010-06-11 | |
| 22 | B01299 | 法國巴黎證券(亞洲)有限公司 | 126,522 | -2,000 | 0.01 | -0.00 | 2010-06-11 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 31,000 | -2,000 | 0.00 | -0.00 | 2010-06-11 | |
| 24 | B01209 | 茂宸證券有限公司 | 129,402 | -2,000 | 0.01 | -0.00 | 2010-06-11 | |
| 25 | C00002 | 交通銀行信託有限公司 | 507,607 | -3,000 | 0.02 | -0.00 | 2010-06-11 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 61,091 | -3,953 | 0.00 | -0.00 | 2010-06-11 | |
| 27 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,111,972 | -5,000 | 0.55 | -0.00 | 2010-06-11 | |
| 28 | B01584 | 致富證券有限公司 | 47,001 | -6,000 | 0.00 | -0.00 | 2010-06-11 | |
| 29 | B01558 | 金豐證券有限公司 | 3,012,000 | -20,000 | 0.15 | -0.00 | 2010-06-11 | |
| 30 | B01169 | 大眾金融証券有限公司 | 8,200 | -21,000 | 0.00 | -0.00 | 2010-06-11 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 444,000 | -53,000 | 0.02 | -0.00 | 2010-06-11 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,533,221 | -297,173 | 0.08 | -0.01 | 2010-06-11 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 3,226,494 | -1,573,506 | 0.16 | -0.08 | 2010-06-11 | |
| 34 | C00010 | 花旗銀行 | 24,574,318 | -2,591,176 | 1.21 | -0.13 | 2010-06-11 | |
| 34 | Total changed named holdings | 661,997,673 | 0 | 32.58 | 0.00 | |||
| 190 | Unchanged named holdings | 69,823,369 | 0 | 3.44 | 0.00 | |||
| 224 | Total named holdings | 731,821,042 | 0 | 36.02 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,709,240 | 0 | 0.08 | 0.00 | |||
| 256 | Total securities in CCASS | 733,530,282 | 0 | 36.10 | 0.00 | |||
| Securities not in CCASS | 1,298,319,005 | 0 | 63.90 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 1,130,047 |
| Turnover | 23,671,171 |
| Average price | 20.947 |
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