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 2011-01-31 to 2011-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,405,612 | 268,080 | 23.94 | 0.01 | 2011-02-01 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,247,044 | 179,000 | 0.06 | 0.01 | 2011-02-01 | |
| 3 | C00095 | 瑞士盈豐銀行股份有限公司 | 19,000 | 19,000 | 0.00 | 0.00 | 2011-02-01 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 42,169 | 11,000 | 0.00 | 0.00 | 2011-02-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 122,995,544 | 8,000 | 6.05 | 0.00 | 2011-02-01 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 58,202 | 7,000 | 0.00 | 0.00 | 2011-02-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,113,655 | 5,000 | 0.05 | 0.00 | 2011-02-01 | |
| 8 | B01407 | 宏旺証券有限公司 | 10,018 | 5,000 | 0.00 | 0.00 | 2011-02-01 | |
| 9 | B01755 | 滙澤證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-01 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 13,798 | 4,000 | 0.00 | 0.00 | 2011-02-01 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 402,754 | 1,000 | 0.02 | 0.00 | 2011-02-01 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 5,675,067 | -1,000 | 0.28 | -0.00 | 2011-02-01 | |
| 14 | B01481 | 恒盛證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 15 | B01590 | 盈透證券香港有限公司 | 52,364 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 90,000 | -3,000 | 0.00 | -0.00 | 2011-02-01 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 58,001 | -3,000 | 0.00 | -0.00 | 2011-02-01 | |
| 18 | B01607 | 興業金融證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-02-01 | |
| 19 | B01289 | 南華證券投資有限公司 | 14,945 | -6,000 | 0.00 | -0.00 | 2011-02-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 787,071 | -16,000 | 0.04 | -0.00 | 2011-02-01 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 185,600 | -17,000 | 0.01 | -0.00 | 2011-02-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -17,617 | 0.00 | -0.00 | 2011-02-01 | |
| 23 | C00074 | DEUTSCHE BANK AG | 7,526,179 | -19,000 | 0.37 | -0.00 | 2011-02-01 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 937,000 | -64,000 | 0.05 | -0.00 | 2011-02-01 | |
| 25 | C00010 | 花旗銀行 | 25,576,375 | -88,998 | 1.26 | -0.00 | 2011-02-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,026 | -270,465 | 0.06 | -0.01 | 2011-02-01 | |
| 26 | Total changed named holdings | 654,461,424 | 0 | 32.21 | 0.00 | |||
| 187 | Unchanged named holdings | 81,215,715 | 0 | 4.00 | 0.00 | |||
| 213 | Total named holdings | 735,677,139 | 0 | 36.21 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,701,240 | 0 | 0.08 | 0.00 | |||
| 243 | Total securities in CCASS | 737,378,379 | 0 | 36.29 | 0.00 | |||
| Securities not in CCASS | 1,294,470,908 | 0 | 63.71 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 568,000 |
| Turnover | 18,438,125 |
| Average price | 32.461 |
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