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 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 | C00010 | 花旗銀行 | 25,184,225 | 786,600 | 1.24 | 0.04 | 2011-01-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,648,441 | 489,747 | 23.90 | 0.02 | 2011-01-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 123,399,144 | 120,000 | 6.07 | 0.01 | 2011-01-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2011-01-24 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 183,000 | 40,000 | 0.01 | 0.00 | 2011-01-24 | |
| 6 | B01362 | 祖達股票行有限公司 | 38,318 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 7 | B01521 | 陳岳明證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 210,848 | 2,000 | 0.01 | 0.00 | 2011-01-24 | |
| 9 | B01769 | 一中證券有限公司 | 643 | -347 | 0.00 | -0.00 | 2011-01-24 | |
| 10 | C00037 | 上海商業銀行有限公司 | 388,993 | -1,000 | 0.02 | -0.00 | 2011-01-24 | |
| 11 | B01543 | 廣發行証券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 12 | B01581 | 滙富金融服務有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 13 | B01740 | 贏證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 14 | B01407 | 宏旺証券有限公司 | 5,018 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 15 | B01575 | 恒富證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 991,205 | -2,000 | 0.05 | -0.00 | 2011-01-24 | |
| 17 | B01584 | 致富證券有限公司 | 40,001 | -3,000 | 0.00 | -0.00 | 2011-01-24 | |
| 18 | B01787 | 蘇佩瓚證券有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2011-01-24 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 404,754 | -4,000 | 0.02 | -0.00 | 2011-01-24 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 6,169 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 22 | B01209 | 茂宸證券有限公司 | 123,402 | -5,000 | 0.01 | -0.00 | 2011-01-24 | |
| 23 | B01732 | 盈泰證券有限公司 | 3,000 | -6,000 | 0.00 | -0.00 | 2011-01-24 | |
| 24 | B01493 | 溢利證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2011-01-24 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 1,109,655 | -10,000 | 0.05 | -0.00 | 2011-01-24 | |
| 26 | B01842 | 交銀國際證券有限公司 | 157,049 | -10,000 | 0.01 | -0.00 | 2011-01-24 | |
| 27 | B01284 | 恒生證券有限公司 | 77,713 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 28 | B01540 | 美建證券有限公司 | 27,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 29 | B01430 | 花旗環球金融亞洲有限公司 | 17,798 | -24,000 | 0.00 | -0.00 | 2011-01-24 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 47,000 | -32,000 | 0.00 | -0.00 | 2011-01-24 | |
| 31 | B01558 | 金豐證券有限公司 | 2,910,000 | -37,000 | 0.14 | -0.00 | 2011-01-24 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,079,044 | -63,000 | 0.05 | -0.00 | 2011-01-24 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 5,910,067 | -101,000 | 0.29 | -0.00 | 2011-01-24 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,071 | -117,000 | 0.05 | -0.01 | 2011-01-24 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,975 | -1,044,000 | 0.07 | -0.05 | 2011-01-24 | |
| 35 | Total changed named holdings | 650,439,533 | 12,000 | 32.01 | 0.00 | |||
| 177 | Unchanged named holdings | 85,223,606 | 0 | 4.19 | 0.00 | |||
| 212 | Total named holdings | 735,663,139 | 12,000 | 36.21 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,701,240 | 0 | 0.08 | 0.00 | |||
| 242 | Total securities in CCASS | 737,364,379 | 12,000 | 36.29 | 0.00 | |||
| Securities not in CCASS | 1,294,484,908 | -12,000 | 63.71 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 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 | 1,147,653 |
| Turnover | 37,490,638 |
| Average price | 32.667 |
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