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 2011-04-21 to 2011-04-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 332,000 | 296,000 | 0.02 | 0.01 | 2011-04-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 122,889,138 | 86,000 | 6.05 | 0.00 | 2011-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,158 | 55,656 | 0.05 | 0.00 | 2011-04-26 | |
| 4 | C00064 | BNP PARIBAS | 38,442,800 | 40,000 | 1.89 | 0.00 | 2011-04-26 | |
| 5 | B01493 | 溢利證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2011-04-26 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 788,539 | 17,508 | 0.04 | 0.00 | 2011-04-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 13,169 | 6,000 | 0.00 | 0.00 | 2011-04-26 | |
| 8 | B01540 | 美建證券有限公司 | 33,000 | 5,000 | 0.00 | 0.00 | 2011-04-26 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,163,205 | 3,000 | 0.06 | 0.00 | 2011-04-26 | |
| 10 | B01284 | 恒生證券有限公司 | 167,578 | 2,000 | 0.01 | 0.00 | 2011-04-26 | |
| 11 | B01531 | 劉氏証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 877 | -159 | 0.00 | -0.00 | 2011-04-26 | |
| 13 | B01818 | 一通投資者有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,511,742 | -1,000 | 0.07 | -0.00 | 2011-04-26 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 3,487,763 | -2,841 | 0.17 | -0.00 | 2011-04-26 | |
| 16 | C00093 | BNP PARIBAS | 2,669,922 | -3,000 | 0.13 | -0.00 | 2011-04-26 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 4,499,147 | -3,000 | 0.22 | -0.00 | 2011-04-26 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-26 | |
| 19 | B01771 | 星火證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 20 | B01708 | 羅沙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,052,000 | -74,000 | 0.05 | -0.00 | 2011-04-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,382,237 | -106,164 | 23.94 | -0.01 | 2011-04-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,549 | -137,000 | 0.04 | -0.01 | 2011-04-26 | |
| 24 | C00010 | 花旗銀行 | 26,684,667 | -183,000 | 1.31 | -0.01 | 2011-04-26 | |
| 24 | Total changed named holdings | 691,989,491 | 0 | 34.06 | 0.00 | |||
| 189 | Unchanged named holdings | 43,857,384 | 0 | 2.16 | 0.00 | |||
| 213 | Total named holdings | 735,846,875 | 0 | 36.22 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,730,240 | 0 | 0.09 | 0.00 | |||
| 244 | Total securities in CCASS | 737,577,115 | 0 | 36.30 | 0.00 | |||
| Securities not in CCASS | 1,294,272,172 | 0 | 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 | 2011-04-20 |
| Volume | 561,841 |
| Turnover | 17,581,685 |
| Average price | 31.293 |
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