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 2011-03-21 to 2011-03-22
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,596,000 | 418,000 | 0.08 | 0.02 | 2011-03-22 | |
| 2 | B01138 | 中信里昂證券有限公司 | 171,000 | 171,000 | 0.01 | 0.01 | 2011-03-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,821 | 63,750 | 0.07 | 0.00 | 2011-03-22 | |
| 4 | C00010 | 花旗銀行 | 29,396,706 | 51,000 | 1.45 | 0.00 | 2011-03-22 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 840,798 | 24,000 | 0.04 | 0.00 | 2011-03-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,111 | 15,511 | 0.05 | 0.00 | 2011-03-22 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 623,126 | 5,500 | 0.03 | 0.00 | 2011-03-22 | |
| 8 | C00002 | 交通銀行信託有限公司 | 543,607 | 2,000 | 0.03 | 0.00 | 2011-03-22 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,088,205 | 2,000 | 0.05 | 0.00 | 2011-03-22 | |
| 10 | B01540 | 美建證券有限公司 | 61,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 | |
| 12 | B01183 | 創興證券有限公司 | 199,736 | 1,000 | 0.01 | 0.00 | 2011-03-22 | |
| 13 | B01118 | 東亞證券有限公司 | 243,769 | 1,000 | 0.01 | 0.00 | 2011-03-22 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 18,169 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 15 | B01891 | 聚合金融服務有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-03-22 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 62,001 | -2,000 | 0.00 | -0.00 | 2011-03-22 | |
| 17 | B01198 | 步基證券有限公司 | 47,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 | |
| 18 | B01143 | 海通國際證券有限公司 | 361,200 | -2,000 | 0.02 | -0.00 | 2011-03-22 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 302,600 | -2,000 | 0.01 | -0.00 | 2011-03-22 | |
| 20 | B01209 | 茂宸證券有限公司 | 131,402 | -3,000 | 0.01 | -0.00 | 2011-03-22 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 331,754 | -4,000 | 0.02 | -0.00 | 2011-03-22 | |
| 22 | B01430 | 花旗環球金融亞洲有限公司 | 9,798 | -6,000 | 0.00 | -0.00 | 2011-03-22 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 38,202 | -8,000 | 0.00 | -0.00 | 2011-03-22 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 4,624,174 | -19,000 | 0.23 | -0.00 | 2011-03-22 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 1,233,655 | -22,000 | 0.06 | -0.00 | 2011-03-22 | |
| 26 | C00093 | BNP PARIBAS | 3,964,622 | -46,500 | 0.20 | -0.00 | 2011-03-22 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 126,830,554 | -248,600 | 6.24 | -0.01 | 2011-03-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,455,010 | -393,661 | 23.50 | -0.02 | 2011-03-22 | |
| 28 | Total changed named holdings | 652,490,020 | 0 | 32.11 | 0.00 | |||
| 189 | Unchanged named holdings | 83,284,450 | 0 | 4.10 | 0.00 | |||
| 217 | Total named holdings | 735,774,470 | 0 | 36.21 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,756,240 | 0 | 0.09 | 0.00 | |||
| 249 | Total securities in CCASS | 737,530,710 | 0 | 36.30 | 0.00 | |||
| Securities not in CCASS | 1,294,318,577 | 0 | 63.70 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 1,332,000 |
| Turnover | 34,694,000 |
| Average price | 26.047 |
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