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 2011-04-07 to 2011-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01156 | 招銀國際環球市場有限公司 | 1,217,205 | 133,000 | 0.06 | 0.01 | 2011-04-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 122,849,010 | 87,000 | 6.05 | 0.00 | 2011-04-08 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 93,798 | 84,000 | 0.00 | 0.00 | 2011-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,002 | 63,308 | 0.04 | 0.00 | 2011-04-08 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 1,132,754 | 37,000 | 0.06 | 0.00 | 2011-04-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 4,674,731 | 23,000 | 0.23 | 0.00 | 2011-04-08 | |
| 7 | B01590 | 盈透證券香港有限公司 | 70,364 | 20,000 | 0.00 | 0.00 | 2011-04-08 | |
| 8 | B01746 | ITG HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-04-08 | |
| 9 | B01788 | 齊榮證券有限公司 | 90,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 | |
| 10 | B01284 | 恒生證券有限公司 | 179,578 | 4,000 | 0.01 | 0.00 | 2011-04-08 | |
| 11 | C00037 | 上海商業銀行有限公司 | 392,193 | 2,000 | 0.02 | 0.00 | 2011-04-08 | |
| 12 | B01289 | 南華證券投資有限公司 | 16,945 | 2,000 | 0.00 | 0.00 | 2011-04-08 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 53,181 | 1,176 | 0.00 | 0.00 | 2011-04-08 | |
| 14 | B01818 | 一通投資者有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 58,001 | 1,000 | 0.00 | 0.00 | 2011-04-08 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 805,031 | 1,000 | 0.04 | 0.00 | 2011-04-08 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 11,169 | 1,000 | 0.00 | 0.00 | 2011-04-08 | |
| 18 | B01340 | 利興股票有限公司 | 8,569 | 870 | 0.00 | 0.00 | 2011-04-08 | |
| 19 | B01423 | 信誠證券有限公司 | 12,200 | 200 | 0.00 | 0.00 | 2011-04-08 | |
| 20 | B01769 | 一中證券有限公司 | 660 | 154 | 0.00 | 0.00 | 2011-04-08 | |
| 21 | B01614 | 中港金融資產管理有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 23 | B01118 | 東亞證券有限公司 | 234,769 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 209,200 | -3,000 | 0.01 | -0.00 | 2011-04-08 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2011-04-08 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 668,826 | -3,450 | 0.03 | -0.00 | 2011-04-08 | |
| 27 | B01540 | 美建證券有限公司 | 37,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 | |
| 28 | B01607 | 興業金融證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-04-08 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 1,300,655 | -6,000 | 0.06 | -0.00 | 2011-04-08 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 241,848 | -6,000 | 0.01 | -0.00 | 2011-04-08 | |
| 31 | B01558 | 金豐證券有限公司 | 2,915,000 | -6,000 | 0.14 | -0.00 | 2011-04-08 | |
| 32 | B01599 | 元大亞洲投資(香港)有限公司 | 37,169 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 33 | B01472 | 志昇証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 34 | B01389 | 中融平和證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-04-08 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 280,600 | -14,000 | 0.01 | -0.00 | 2011-04-08 | |
| 36 | C00010 | 花旗銀行 | 25,406,552 | -15,924 | 1.25 | -0.00 | 2011-04-08 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 45,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,629,174 | -34,886 | 24.00 | -0.00 | 2011-04-08 | |
| 39 | C00093 | BNP PARIBAS | 3,455,922 | -77,550 | 0.17 | -0.00 | 2011-04-08 | |
| 40 | B01143 | 海通國際證券有限公司 | 104,200 | -107,000 | 0.01 | -0.01 | 2011-04-08 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,549 | -133,522 | 0.05 | -0.01 | 2011-04-08 | |
| 41 | Total changed named holdings | 656,162,855 | 6,376 | 32.29 | 0.00 | |||
| 174 | Unchanged named holdings | 79,669,991 | 0 | 3.92 | 0.00 | |||
| 215 | Total named holdings | 735,832,846 | 6,376 | 36.21 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,738,240 | 0 | 0.09 | 0.00 | |||
| 246 | Total securities in CCASS | 737,571,086 | 6,376 | 36.30 | 0.00 | |||
| Securities not in CCASS | 1,294,278,201 | -6,376 | 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 | 2011-04-06 |
| Volume | 1,344,716 |
| Turnover | 41,916,790 |
| Average price | 31.171 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy