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 2011-04-08 to 2011-04-11
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 | 26,397,052 | 990,500 | 1.30 | 0.05 | 2011-04-11 | |
| 2 | C00064 | BNP PARIBAS | 38,054,800 | 100,000 | 1.87 | 0.00 | 2011-04-11 | |
| 3 | B01230 | 高裕證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-11 | |
| 4 | B01077 | 麥格理資本股份有限公司 | 64,000 | 30,000 | 0.00 | 0.00 | 2011-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,502 | 27,500 | 0.04 | 0.00 | 2011-04-11 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,086,000 | 16,000 | 0.05 | 0.00 | 2011-04-11 | |
| 7 | B01493 | 溢利證券有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2011-04-11 | |
| 8 | B01842 | 交銀國際證券有限公司 | 72,049 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 9 | B01590 | 盈透證券香港有限公司 | 80,364 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 10 | B01540 | 美建證券有限公司 | 44,000 | 7,000 | 0.00 | 0.00 | 2011-04-11 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 811,031 | 6,000 | 0.04 | 0.00 | 2011-04-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 532,607 | 5,000 | 0.03 | 0.00 | 2011-04-11 | |
| 13 | B01607 | 興業金融證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,302,655 | 2,000 | 0.06 | 0.00 | 2011-04-11 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 1,134,754 | 2,000 | 0.06 | 0.00 | 2011-04-11 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 45,402 | 200 | 0.00 | 0.00 | 2011-04-11 | |
| 18 | B01340 | 利興股票有限公司 | 7,569 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 10,169 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 20 | B01423 | 信誠證券有限公司 | 10,200 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 21 | B01421 | 環一證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 22 | B01558 | 金豐證券有限公司 | 2,913,000 | -2,000 | 0.14 | -0.00 | 2011-04-11 | |
| 23 | B01284 | 恒生證券有限公司 | 176,578 | -3,000 | 0.01 | -0.00 | 2011-04-11 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,214,205 | -3,000 | 0.06 | -0.00 | 2011-04-11 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-04-11 | |
| 26 | B01460 | 百裕證券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2011-04-11 | |
| 27 | B01788 | 齊榮證券有限公司 | 85,000 | -5,000 | 0.00 | -0.00 | 2011-04-11 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,019,549 | -7,000 | 0.05 | -0.00 | 2011-04-11 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 231,848 | -10,000 | 0.01 | -0.00 | 2011-04-11 | |
| 30 | B01746 | ITG HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-04-11 | |
| 31 | B01143 | 海通國際證券有限公司 | 81,200 | -23,000 | 0.00 | -0.00 | 2011-04-11 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 257,600 | -23,000 | 0.01 | -0.00 | 2011-04-11 | |
| 33 | C00093 | BNP PARIBAS | 3,430,922 | -25,000 | 0.17 | -0.00 | 2011-04-11 | |
| 34 | C00018 | 恒生銀行有限公司 | 2,993,026 | -40,000 | 0.15 | -0.00 | 2011-04-11 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 4,530,531 | -144,200 | 0.22 | -0.01 | 2011-04-11 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 122,679,010 | -170,000 | 6.04 | -0.01 | 2011-04-11 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,852,174 | -777,000 | 23.96 | -0.04 | 2011-04-11 | |
| 37 | Total changed named holdings | 697,092,797 | 1,000 | 34.31 | 0.00 | |||
| 178 | Unchanged named holdings | 38,741,049 | 0 | 1.91 | 0.00 | |||
| 215 | Total named holdings | 735,833,846 | 1,000 | 36.21 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,738,240 | 0 | 0.09 | 0.00 | |||
| 246 | Total securities in CCASS | 737,572,086 | 1,000 | 36.30 | 0.00 | |||
| Securities not in CCASS | 1,294,277,201 | -1,000 | 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 | 2011-04-07 |
| Volume | 717,000 |
| Turnover | 22,415,900 |
| Average price | 31.263 |
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