和記黃埔有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01077 | 麥格理資本股份有限公司 | 4,040,534 | 989,700 | 0.09 | 0.02 | 2011-01-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,834,826 | 699,101 | 0.25 | 0.02 | 2011-01-24 | |
| 3 | B01737 | 大和資本市場金融交易香港有限公司 | 6,386,611 | 605,000 | 0.15 | 0.01 | 2011-01-24 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 9,418,922 | 386,000 | 0.22 | 0.01 | 2011-01-24 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 14,434,104 | 311,000 | 0.34 | 0.01 | 2011-01-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 292,128 | 252,687 | 0.01 | 0.01 | 2011-01-24 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,286,821 | 177,560 | 0.03 | 0.00 | 2011-01-24 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 10,012,452 | 137,000 | 0.23 | 0.00 | 2011-01-24 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 699,243 | 109,400 | 0.02 | 0.00 | 2011-01-24 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 259,500 | 98,500 | 0.01 | 0.00 | 2011-01-24 | |
| 11 | B01824 | 極訊亞太有限公司 | 65,000 | 65,000 | 0.00 | 0.00 | 2011-01-24 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 4,754,551 | 53,000 | 0.11 | 0.00 | 2011-01-24 | |
| 13 | B01607 | 興業金融證券有限公司 | 680,314 | 50,000 | 0.02 | 0.00 | 2011-01-24 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 9,085,077 | 39,479 | 0.21 | 0.00 | 2011-01-24 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 2,511,771 | 38,587 | 0.06 | 0.00 | 2011-01-24 | |
| 16 | B01118 | 東亞證券有限公司 | 6,274,836 | 35,000 | 0.15 | 0.00 | 2011-01-24 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,174,752 | 26,000 | 0.03 | 0.00 | 2011-01-24 | |
| 18 | C00016 | DBS BANK LTD | 2,764,342 | 21,000 | 0.06 | 0.00 | 2011-01-24 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 4,221,081 | 20,000 | 0.10 | 0.00 | 2011-01-24 | |
| 20 | B01749 | 騰記證券有限公司 | 126,100 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 21 | B01673 | 富昌證券有限公司 | 378,100 | 18,000 | 0.01 | 0.00 | 2011-01-24 | |
| 22 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,968,908 | 18,000 | 0.09 | 0.00 | 2011-01-24 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 714,029 | 17,000 | 0.02 | 0.00 | 2011-01-24 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 167,490 | 17,000 | 0.00 | 0.00 | 2011-01-24 | |
| 25 | B01695 | 大新證券有限公司 | 1,430,191 | 15,000 | 0.03 | 0.00 | 2011-01-24 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,388,686 | 14,000 | 0.03 | 0.00 | 2011-01-24 | |
| 27 | C00037 | 上海商業銀行有限公司 | 7,887,143 | 11,500 | 0.18 | 0.00 | 2011-01-24 | |
| 28 | C00074 | DEUTSCHE BANK AG | 31,890,568 | 11,000 | 0.75 | 0.00 | 2011-01-24 | |
| 29 | B01133 | 加皇投資理財有限公司 | 6,202,507 | 10,500 | 0.15 | 0.00 | 2011-01-24 | |
| 30 | B01472 | 志昇証券有限公司 | 210,400 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 31 | B01294 | 中策富滙證券有限公司 | 138,643 | 9,000 | 0.00 | 0.00 | 2011-01-24 | |
| 32 | B01137 | 周生生證劵有限公司 | 578,082 | 9,000 | 0.01 | 0.00 | 2011-01-24 | |
| 33 | B01410 | 金鵬證券有限公司 | 36,300 | 9,000 | 0.00 | 0.00 | 2011-01-24 | |
| 34 | C00002 | 交通銀行信託有限公司 | 5,252,593 | 7,000 | 0.12 | 0.00 | 2011-01-24 | |
| 35 | B01584 | 致富證券有限公司 | 548,479 | 7,000 | 0.01 | 0.00 | 2011-01-24 | |
| 36 | B01343 | 展兆投資有限公司 | 491,600 | 5,000 | 0.01 | 0.00 | 2011-01-24 | |
| 37 | B01700 | 滙信理財有限公司 | 84,100 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 38 | B01416 | 滙盈證券有限公司 | 536,054 | 5,000 | 0.01 | 0.00 | 2011-01-24 | |
| 39 | B01184 | 華富建業證券有限公司 | 149,050 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 40 | B01666 | 寶新證券有限公司 | 47,200 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 41 | B01787 | 蘇佩瓚證券有限公司 | 220,543 | 4,000 | 0.01 | 0.00 | 2011-01-24 | |
| 42 | C00018 | 恒生銀行有限公司 | 23,700,320 | 3,300 | 0.56 | 0.00 | 2011-01-24 | |
| 43 | B01802 | 泓福證券有限公司 | 32,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 44 | B01585 | 華誠證券有限公司 | 44,100 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,955,063 | 2,000 | 0.05 | 0.00 | 2011-01-24 | |
| 46 | B01248 | 均益證券(國際)有限公司 | 20,300 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 47 | B01676 | 大盛証券投資有限公司 | 471,600 | 2,000 | 0.01 | 0.00 | 2011-01-24 | |
| 48 | C00057 | 大華銀行有限公司 | 1,368,413 | 2,000 | 0.03 | 0.00 | 2011-01-24 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 586,400 | 2,000 | 0.01 | 0.00 | 2011-01-24 | |
| 50 | B01143 | 海通國際證券有限公司 | 2,272,779 | 2,000 | 0.05 | 0.00 | 2011-01-24 | |
| 51 | B01386 | 軟庫中華金融服務有限公司 | 27,800 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 52 | B01570 | 金滙證券有限公司 | 156,200 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 53 | B01780 | 同信證券有限公司 | 77,300 | 1,200 | 0.00 | 0.00 | 2011-01-24 | |
| 54 | B01818 | 一通投資者有限公司 | 34,210 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 55 | B01653 | 偉民股票買賣有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 56 | B01340 | 利興股票有限公司 | 199,673 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 57 | B01289 | 南華證券投資有限公司 | 460,436 | 1,000 | 0.01 | 0.00 | 2011-01-24 | |
| 58 | B01546 | 和豐證券有限公司 | 83,100 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 59 | B01259 | 天發證券有限公司 | 189,100 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 60 | B01543 | 廣發行証券有限公司 | 484,800 | 1,000 | 0.01 | 0.00 | 2011-01-24 | |
| 61 | B01247 | 桂洪証券有限公司 | 203,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 62 | B01350 | 榮興證券有限公司 | 128,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 63 | B01709 | 永盛証券投資有限公司 | 45,100 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 64 | B01404 | 港股通証券有限公司 | 34,300 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 65 | B01152 | 裕安證券有限公司 | 643,620 | 1,000 | 0.02 | 0.00 | 2011-01-24 | |
| 66 | B01564 | 農銀國際證券有限公司 | 243,700 | 1,000 | 0.01 | 0.00 | 2011-01-24 | |
| 67 | B01843 | 電訊數碼證券有限公司 | 53,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 68 | B01862 | 東方滙富證券有限公司 | 16,118 | -179 | 0.00 | -0.00 | 2011-01-24 | |
| 69 | B01258 | 中方証券有限公司 | 49,600 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 70 | B01556 | 六福證券(香港)有限公司 | 27,200 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 71 | B01694 | 嬴控金融證券有限公司 | 39,200 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 72 | B01129 | 宏高證劵有限公司 | 1,988,333 | -1,000 | 0.05 | -0.00 | 2011-01-24 | |
| 73 | B01866 | 工銀國際證券有限公司 | 2,051,400 | -1,000 | 0.05 | -0.00 | 2011-01-24 | |
| 74 | B01166 | 景福證劵有限公司 | 179,500 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 75 | B01351 | 永豐證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 76 | B01320 | 聯發証劵有限公司 | 167,600 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 77 | B01462 | 芒果金融有限公司 | 51,200 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 78 | C00041 | 華僑銀行 (香港) 有限公司 | 11,015,158 | -1,000 | 0.26 | -0.00 | 2011-01-24 | |
| 79 | B01550 | 華裕證券有限公司 | 31,100 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 80 | B01434 | 蜂投證券有限公司 | 140,400 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 81 | B01438 | 金利豐證券有限公司 | 141,400 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 82 | B01786 | 高勤証券有限公司 | 72,900 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 83 | B01267 | 永富證券有限公司 | 184,108 | -1,200 | 0.00 | -0.00 | 2011-01-24 | |
| 84 | B01264 | 馬銀證券(香港)有限公司 | 740,918 | -1,258 | 0.02 | -0.00 | 2011-01-24 | |
| 85 | B01445 | 勝利證券有限公司 | 193,970 | -1,300 | 0.00 | -0.00 | 2011-01-24 | |
| 86 | B01842 | 交銀國際證券有限公司 | 765,825 | -2,000 | 0.02 | -0.00 | 2011-01-24 | |
| 87 | B01457 | 億寶証券有限公司 | 43,300 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 88 | B01483 | 利銘證券有限公司 | 352,800 | -2,000 | 0.01 | -0.00 | 2011-01-24 | |
| 89 | B01183 | 創興證券有限公司 | 2,617,973 | -2,000 | 0.06 | -0.00 | 2011-01-24 | |
| 90 | B01373 | 恒豐證券有限公司 | 642,518 | -2,000 | 0.02 | -0.00 | 2011-01-24 | |
| 91 | B01706 | 文漢揚証券有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 92 | B01115 | 申萬宏源證券(香港)有限公司 | 766,025 | -2,000 | 0.02 | -0.00 | 2011-01-24 | |
| 93 | B01509 | 益群證券有限公司 | 61,200 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 94 | B01362 | 祖達股票行有限公司 | 131,700 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 95 | B01708 | 羅沙證券有限公司 | 299,690 | -2,000 | 0.01 | -0.00 | 2011-01-24 | |
| 96 | B01209 | 茂宸證券有限公司 | 1,557,391 | -2,000 | 0.04 | -0.00 | 2011-01-24 | |
| 97 | B01799 | 萬光證劵有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 98 | B01677 | 鉅亨證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 99 | B01230 | 高裕證券有限公司 | 239,500 | -2,000 | 0.01 | -0.00 | 2011-01-24 | |
| 100 | B01788 | 齊榮證券有限公司 | 182,765 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 101 | B01769 | 一中證券有限公司 | 37,326 | -2,033 | 0.00 | -0.00 | 2011-01-24 | |
| 102 | B01423 | 信誠證券有限公司 | 548,400 | -3,000 | 0.01 | -0.00 | 2011-01-24 | |
| 103 | B01356 | 滙業證券有限公司 | 251,362 | -3,000 | 0.01 | -0.00 | 2011-01-24 | |
| 104 | B01123 | 興旺證劵有限公司 | 333,200 | -3,000 | 0.01 | -0.00 | 2011-01-24 | |
| 105 | B01640 | 北京證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-01-24 | |
| 106 | B01907 | 國農證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 | |
| 107 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,413,732 | -4,320 | 0.10 | -0.00 | 2011-01-24 | |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,100 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 109 | B01150 | 奧凡特顧問有限公司 | 112,580 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 110 | B01141 | 廣利証券有限公司 | 36,700 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 111 | B01659 | 滿好證券有限公司 | 42,300 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 112 | B01715 | 統一證券(香港)有限公司 | 147,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 113 | B01809 | 華信證券有限公司 | 31,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 114 | B01265 | 華僑證券經紀 (香港) 有限公司 | 98,555 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 115 | B01702 | 貝格隆証券有限公司 | 89,600 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 116 | C00048 | 集友銀行有限公司 | 3,205,188 | -5,000 | 0.08 | -0.00 | 2011-01-24 | |
| 117 | B01649 | 信達國際證券有限公司 | 211,900 | -6,000 | 0.00 | -0.00 | 2011-01-24 | |
| 118 | C00015 | 星展銀行(香港)有限公司 | 6,843,490 | -6,000 | 0.16 | -0.00 | 2011-01-24 | |
| 119 | B01284 | 恒生證券有限公司 | 9,188,493 | -6,750 | 0.22 | -0.00 | 2011-01-24 | |
| 120 | B01615 | 金輝証券有限公司 | 181,000 | -8,000 | 0.00 | -0.00 | 2011-01-24 | |
| 121 | B01253 | 常滙證券有限公司 | 221,275 | -9,000 | 0.01 | -0.00 | 2011-01-24 | |
| 122 | B01119 | 時富證券有限公司 | 863,452 | -9,000 | 0.02 | -0.00 | 2011-01-24 | |
| 123 | B01469 | 嘉信証券有限公司 | 180,461 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 124 | B01290 | 新寶城證券有限公司 | 388,087 | -10,000 | 0.01 | -0.00 | 2011-01-24 | |
| 125 | B01240 | 秦志遠証券有限公司 | 160,476 | -11,250 | 0.00 | -0.00 | 2011-01-24 | |
| 126 | C00033 | 中國銀行(香港)有限公司 | 48,261,005 | -11,300 | 1.13 | -0.00 | 2011-01-24 | |
| 127 | B01563 | 信控國際證券有限公司 | 210,470 | -12,000 | 0.00 | -0.00 | 2011-01-24 | |
| 128 | B01633 | 名匯證券有限公司 | 20,000 | -12,000 | 0.00 | -0.00 | 2011-01-24 | |
| 129 | B01231 | 騰達證券有限公司 | 118,100 | -12,000 | 0.00 | -0.00 | 2011-01-24 | |
| 130 | B01783 | 中發証券有限公司 | 23,280 | -13,000 | 0.00 | -0.00 | 2011-01-24 | |
| 131 | B01345 | 輝立証券(香港)有限公司 | 2,091,283 | -15,000 | 0.05 | -0.00 | 2011-01-24 | |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 13,000 | -16,000 | 0.00 | -0.00 | 2011-01-24 | |
| 133 | B01192 | 中南金融有限公司 | 13,100 | -17,000 | 0.00 | -0.00 | 2011-01-24 | |
| 134 | C00091 | 新加坡銀行有限公司 | 2,501,445 | -17,600 | 0.06 | -0.00 | 2011-01-24 | |
| 135 | B01275 | 新富證券有限公司 | 320,400 | -20,000 | 0.01 | -0.00 | 2011-01-24 | |
| 136 | B01545 | 東盛證券(經紀)有限公司 | 3,546,177 | -20,000 | 0.08 | -0.00 | 2011-01-24 | |
| 137 | B01086 | 光大證券投資服務（香港）有限公司 | 7,173,908 | -24,900 | 0.17 | -0.00 | 2011-01-24 | |
| 138 | B01355 | 中國光大證券(香港)有限公司 | 775,390 | -37,000 | 0.02 | -0.00 | 2011-01-24 | |
| 139 | C00003 | 東亞銀行有限公司 | 14,544,319 | -39,000 | 0.34 | -0.00 | 2011-01-24 | |
| 140 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,032,150 | -47,560 | 0.24 | -0.00 | 2011-01-24 | |
| 141 | B01148 | 招商證券(香港)有限公司 | 638,534 | -57,000 | 0.01 | -0.00 | 2011-01-24 | |
| 142 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 50,314,045 | -78,334 | 1.18 | -0.00 | 2011-01-24 | |
| 143 | C00026 | 創興銀行有限公司 | 2,567,500 | -83,000 | 0.06 | -0.00 | 2011-01-24 | |
| 144 | C00039 | 渣打銀行(香港)有限公司 | 341,035,794 | -88,660 | 8.00 | -0.00 | 2011-01-24 | |
| 145 | B01353 | 大華繼顯(香港)有限公司 | 5,618,632 | -97,700 | 0.13 | -0.00 | 2011-01-24 | |
| 146 | B01839 | 荷合證券香港有限公司 | 2,054,430 | -110,000 | 0.05 | -0.00 | 2011-01-24 | |
| 147 | B01298 | 結好證券有限公司 | 1,488,330 | -128,000 | 0.03 | -0.00 | 2011-01-24 | |
| 148 | B01727 | 工銀亞洲証券有限公司 | 3,168,796 | -143,000 | 0.07 | -0.00 | 2011-01-24 | |
| 149 | B01130 | 中銀國際證券有限公司 | 10,378,264 | -187,700 | 0.24 | -0.00 | 2011-01-24 | |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,836,175 | -217,000 | 0.16 | -0.01 | 2011-01-24 | |
| 151 | B01451 | 高盛(亞洲)證券有限公司 | 14,899,339 | -256,000 | 0.35 | -0.01 | 2011-01-24 | |
| 152 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,292,667 | -263,520 | 0.55 | -0.01 | 2011-01-24 | |
| 153 | B01668 | 耀才證券國際(香港)有限公司 | 1,067,016 | -404,000 | 0.03 | -0.01 | 2011-01-24 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,368,823 | -468,692 | 35.19 | -0.01 | 2011-01-24 | |
| 155 | C00010 | 花旗銀行 | 172,643,097 | -590,958 | 4.05 | -0.01 | 2011-01-24 | |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,000 | -593,000 | 0.01 | -0.01 | 2011-01-24 | |
| 156 | Total changed named holdings | 2,464,075,883 | 112,300 | 57.80 | 0.00 | |||
| 272 | Unchanged named holdings | 54,985,610 | 0 | 1.29 | 0.00 | |||
| 428 | Total named holdings | 2,519,061,493 | 112,300 | 59.09 | 0.00 | |||
| 978 | Unnamed Investor Participants | 12,425,986 | -80,000 | 0.29 | -0.00 | |||
| 1,406 | Total securities in CCASS | 2,531,487,479 | 32,300 | 59.38 | 0.00 | |||
| Securities not in CCASS | 1,731,883,301 | -32,300 | 40.62 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 14,202,180 |
| Turnover | 1,326,990,462 |
| Average price | 93.436 |
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