會德豐有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00020	1963-01-21	2020-06-18	2020-07-27	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-02-21 to 2011-02-22

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	25,915,746	70,887	1.28	0.00	2011-02-22
2	B01224	MERRILL LYNCH FAR EAST LTD	1,082,415	51,343	0.05	0.00	2011-02-22
3	B01299	法國巴黎證券(亞洲)有限公司	689,122	31,000	0.03	0.00	2011-02-22
4	B01430	花旗環球金融亞洲有限公司	63,798	14,000	0.00	0.00	2011-02-22
5	B01330	NOMURA SECURITIES (HK) LTD	55,202	10,000	0.00	0.00	2011-02-22
6	B01089	滙豐金融證券(香港)有限公司	2,994,280	8,000	0.15	0.00	2011-02-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	479,667,865	6,657	23.61	0.00	2011-02-22
8	B01607	興業金融證券有限公司	5,000	5,000	0.00	0.00	2011-02-22
9	B01161	UBS SECURITIES HONG KONG LTD	3,259,137	4,613	0.16	0.00	2011-02-22
10	B01156	招銀國際環球市場有限公司	1,039,205	1,000	0.05	0.00	2011-02-22
11	B01540	美建證券有限公司	60,000	1,000	0.00	0.00	2011-02-22
12	B01769	一中證券有限公司	943	500	0.00	0.00	2011-02-22
13	C00037	上海商業銀行有限公司	389,193	-1,000	0.02	-0.00	2011-02-22
14	C00033	中國銀行(香港)有限公司	1,223,655	-1,000	0.06	-0.00	2011-02-22
15	B01543	廣發行証券有限公司	10,000	-1,000	0.00	-0.00	2011-02-22
16	B01323	德意志證券亞洲有限公司	5,510,753	-1,000	0.27	-0.00	2011-02-22
17	B01789	浩豐證券投資有限公司	636	-1,000	0.00	-0.00	2011-02-22
18	B01590	盈透證券香港有限公司	91,364	-1,000	0.00	-0.00	2011-02-22
19	B01265	華僑證券經紀 (香港) 有限公司	3,000	-1,000	0.00	-0.00	2011-02-22
20	B01842	交銀國際證券有限公司	153,049	-2,000	0.01	-0.00	2011-02-22
21	B01575	恒富證券有限公司	12,000	-2,000	0.00	-0.00	2011-02-22
22	B01284	恒生證券有限公司	116,713	-2,000	0.01	-0.00	2011-02-22
23	C00039	渣打銀行(香港)有限公司	125,132,076	-2,000	6.16	-0.00	2011-02-22
24	B01209	茂宸證券有限公司	131,402	-3,000	0.01	-0.00	2011-02-22
25	B01228	中信証券經紀(香港)有限公司	197,200	-4,000	0.01	-0.00	2011-02-22
26	B01647	致富證券投資有限公司	24,000	-6,000	0.00	-0.00	2011-02-22
27	B01584	致富證券有限公司	73,001	-7,000	0.00	-0.00	2011-02-22
28	B01118	東亞證券有限公司	232,769	-9,000	0.01	-0.00	2011-02-22
29	B01389	中融平和證券有限公司	0	-10,000	0.00	-0.00	2011-02-22
30	B01668	耀才證券國際(香港)有限公司	7,169	-10,000	0.00	-0.00	2011-02-22
31	B01558	金豐證券有限公司	2,942,000	-10,000	0.14	-0.00	2011-02-22
32	B01077	麥格理資本股份有限公司	25,000	-10,000	0.00	-0.00	2011-02-22
33	C00015	星展銀行(香港)有限公司	243,343	-11,000	0.01	-0.00	2011-02-22
34	B01345	輝立証券(香港)有限公司	242,600	-12,000	0.01	-0.00	2011-02-22
35	B01451	高盛(亞洲)證券有限公司	965,500	-14,000	0.05	-0.00	2011-02-22
36	B01777	大和資本市場香港有限公司	74,000	-29,000	0.00	-0.00	2011-02-22
37	B01491	瑞士信貸證券(香港)有限公司	1,165,844	-73,000	0.06	-0.00	2011-02-22
37		Total changed named holdings	653,798,980	-19,000	32.18	-0.00
176		Unchanged named holdings	81,896,290	0	4.03	0.00
213		Total named holdings	735,695,270	-19,000	36.21	0.00
32		Unnamed Investor Participants	1,782,240	19,000	0.09	0.00
245		Total securities in CCASS	737,477,510	0	36.30	0.00
		Securities not in CCASS	1,294,371,777	0	63.70	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	2011-02-18
Volume	574,500
Turnover	16,747,911
Average price	29.152

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