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 2010-08-09 to 2010-08-10
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 | C00039 | 渣打銀行(香港)有限公司 | 116,263,611 | 164,583 | 5.72 | 0.01 | 2010-08-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 256,550 | 139,000 | 0.01 | 0.01 | 2010-08-10 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 150,000 | 134,000 | 0.01 | 0.01 | 2010-08-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,486,000 | 50,000 | 0.07 | 0.00 | 2010-08-10 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 608,246 | 4,000 | 0.03 | 0.00 | 2010-08-10 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,125,085 | 3,000 | 0.06 | 0.00 | 2010-08-10 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 77,005 | 2,000 | 0.00 | 0.00 | 2010-08-10 | |
| 8 | C00093 | BNP PARIBAS | 2,191,720 | 1,000 | 0.11 | 0.00 | 2010-08-10 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2010-08-10 | |
| 10 | B01769 | 一中證券有限公司 | 437 | 417 | 0.00 | 0.00 | 2010-08-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,686 | -1,000 | 0.07 | -0.00 | 2010-08-10 | |
| 12 | B01818 | 一通投資者有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-08-10 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 1,221,993 | -1,000 | 0.06 | -0.00 | 2010-08-10 | |
| 14 | B01540 | 美建證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2010-08-10 | |
| 15 | B01558 | 金豐證券有限公司 | 3,069,000 | -3,000 | 0.15 | -0.00 | 2010-08-10 | |
| 16 | B01143 | 海通國際證券有限公司 | 35,200 | -5,000 | 0.00 | -0.00 | 2010-08-10 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-08-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,071,036 | -6,000 | 0.10 | -0.00 | 2010-08-10 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 238,920 | -8,000 | 0.01 | -0.00 | 2010-08-10 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2010-08-10 | |
| 21 | B01649 | 信達國際證券有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 22 | B01289 | 南華證券投資有限公司 | 19,945 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 121,600 | -10,000 | 0.01 | -0.00 | 2010-08-10 | |
| 25 | B01284 | 恒生證券有限公司 | 235,190 | -11,000 | 0.01 | -0.00 | 2010-08-10 | |
| 26 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,406,852 | -12,000 | 0.32 | -0.00 | 2010-08-10 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 5,426,060 | -13,727 | 0.27 | -0.00 | 2010-08-10 | |
| 28 | B01077 | 麥格理資本股份有限公司 | 65,000 | -35,000 | 0.00 | -0.00 | 2010-08-10 | |
| 29 | C00010 | 花旗銀行 | 22,365,320 | -102,000 | 1.10 | -0.01 | 2010-08-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,287,769 | -244,273 | 24.18 | -0.01 | 2010-08-10 | |
| 30 | Total changed named holdings | 656,364,225 | 0 | 32.30 | 0.00 | |||
| 191 | Unchanged named holdings | 75,550,217 | 0 | 3.72 | 0.00 | |||
| 221 | Total named holdings | 731,914,442 | 0 | 36.02 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,707,240 | 0 | 0.08 | 0.00 | |||
| 254 | Total securities in CCASS | 733,621,682 | 0 | 36.11 | 0.00 | |||
| Securities not in CCASS | 1,298,227,605 | 0 | 63.89 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 501,417 |
| Turnover | 12,239,191 |
| Average price | 24.409 |
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