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 2011-03-31 to 2011-04-01
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 | B01121 | 法國興業證券(香港)有限公司 | 1,099,754 | 249,000 | 0.05 | 0.01 | 2011-04-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 126,999,221 | 191,000 | 6.25 | 0.01 | 2011-04-01 | |
| 3 | C00064 | BNP PARIBAS | 37,954,800 | 100,000 | 1.87 | 0.00 | 2011-04-01 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,089,000 | 53,000 | 0.05 | 0.00 | 2011-04-01 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 252,848 | 11,000 | 0.01 | 0.00 | 2011-04-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,276,655 | 10,000 | 0.06 | 0.00 | 2011-04-01 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 4,632,649 | 9,395 | 0.23 | 0.00 | 2011-04-01 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 48,202 | 8,000 | 0.00 | 0.00 | 2011-04-01 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 3,504,604 | 4,000 | 0.17 | 0.00 | 2011-04-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,002 | 3,000 | 0.04 | 0.00 | 2011-04-01 | |
| 11 | B01649 | 信達國際證券有限公司 | 41,000 | 3,000 | 0.00 | 0.00 | 2011-04-01 | |
| 12 | B01660 | 瑞城證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-01 | |
| 13 | B01183 | 創興證券有限公司 | 189,736 | 2,000 | 0.01 | 0.00 | 2011-04-01 | |
| 14 | B01271 | 恒泰証券有限公司 | 42,620 | 2,000 | 0.00 | 0.00 | 2011-04-01 | |
| 15 | B01862 | 東方滙富證券有限公司 | 644 | 400 | 0.00 | 0.00 | 2011-04-01 | |
| 16 | B01769 | 一中證券有限公司 | 351 | -244 | 0.00 | -0.00 | 2011-04-01 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 633,626 | -1,000 | 0.03 | -0.00 | 2011-04-01 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 765,031 | -1,000 | 0.04 | -0.00 | 2011-04-01 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,089,396 | -2,000 | 0.15 | -0.00 | 2011-04-01 | |
| 21 | B01252 | 協聯證劵有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 57,001 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 23 | B01575 | 恒富證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 24 | B01267 | 永富證券有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 17,169 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 26 | B01790 | 耀豐證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 27 | B01320 | 聯發証劵有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 28 | B01564 | 農銀國際證券有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 67,000 | -3,000 | 0.00 | -0.00 | 2011-04-01 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,077,071 | -4,000 | 0.05 | -0.00 | 2011-04-01 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,098,205 | -4,000 | 0.05 | -0.00 | 2011-04-01 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 243,343 | -5,000 | 0.01 | -0.00 | 2011-04-01 | |
| 33 | C00002 | 交通銀行信託有限公司 | 530,607 | -6,000 | 0.03 | -0.00 | 2011-04-01 | |
| 34 | B01375 | 永桐資本有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2011-04-01 | |
| 35 | B01540 | 美建證券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2011-04-01 | |
| 36 | B01389 | 中融平和證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 37 | B01599 | 元大亞洲投資(香港)有限公司 | 47,169 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 38 | B01493 | 溢利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 39 | B01708 | 羅沙證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 40 | C00048 | 集友銀行有限公司 | 138,344 | -10,000 | 0.01 | -0.00 | 2011-04-01 | |
| 41 | B01478 | 金橋證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 42 | B01558 | 金豐證券有限公司 | 2,936,000 | -22,000 | 0.14 | -0.00 | 2011-04-01 | |
| 43 | C00010 | 花旗銀行 | 25,147,720 | -28,756 | 1.24 | -0.00 | 2011-04-01 | |
| 44 | B01284 | 恒生證券有限公司 | 105,713 | -42,000 | 0.01 | -0.00 | 2011-04-01 | |
| 45 | B01138 | 中信里昂證券有限公司 | 0 | -105,000 | 0.00 | -0.01 | 2011-04-01 | |
| 46 | C00093 | BNP PARIBAS | 3,772,122 | -134,000 | 0.19 | -0.01 | 2011-04-01 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,101,029 | -185,795 | 23.63 | -0.01 | 2011-04-01 | |
| 47 | Total changed named holdings | 698,012,632 | 6,000 | 34.35 | 0.00 | |||
| 165 | Unchanged named holdings | 37,770,838 | 0 | 1.86 | 0.00 | |||
| 212 | Total named holdings | 735,783,470 | 6,000 | 36.21 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,755,240 | 0 | 0.09 | 0.00 | |||
| 243 | Total securities in CCASS | 737,538,710 | 6,000 | 36.30 | 0.00 | |||
| Securities not in CCASS | 1,294,310,577 | -6,000 | 63.70 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 970,644 |
| Turnover | 28,657,271 |
| Average price | 29.524 |
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