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 2011-04-28 to 2011-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,373,316 | 163,079 | 23.99 | 0.01 | 2011-04-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 122,518,428 | 33,400 | 6.03 | 0.00 | 2011-04-29 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 71,402 | 28,600 | 0.00 | 0.00 | 2011-04-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,549 | 16,000 | 0.03 | 0.00 | 2011-04-29 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,062,000 | 8,000 | 0.05 | 0.00 | 2011-04-29 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 4,505,147 | 5,000 | 0.22 | 0.00 | 2011-04-29 | |
| 7 | B01118 | 東亞證券有限公司 | 245,769 | 1,000 | 0.01 | 0.00 | 2011-04-29 | |
| 8 | B01769 | 一中證券有限公司 | 903 | 856 | 0.00 | 0.00 | 2011-04-29 | |
| 9 | B01818 | 一通投資者有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 | |
| 10 | B01543 | 廣發行証券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 | |
| 11 | B01284 | 恒生證券有限公司 | 169,578 | -1,000 | 0.01 | -0.00 | 2011-04-29 | |
| 12 | B01891 | 聚合金融服務有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-04-29 | |
| 13 | B01842 | 交銀國際證券有限公司 | 104,049 | -2,000 | 0.01 | -0.00 | 2011-04-29 | |
| 14 | B01575 | 恒富證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 | |
| 15 | B01535 | 詠誼證券投資有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-04-29 | |
| 16 | B01558 | 金豐證券有限公司 | 2,895,000 | -3,000 | 0.14 | -0.00 | 2011-04-29 | |
| 17 | B01212 | 興業證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 | |
| 18 | C00093 | BNP PARIBAS | 2,640,922 | -5,000 | 0.13 | -0.00 | 2011-04-29 | |
| 19 | B01130 | 中銀國際證券有限公司 | 143,000 | -5,000 | 0.01 | -0.00 | 2011-04-29 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 1,244,754 | -5,000 | 0.06 | -0.00 | 2011-04-29 | |
| 21 | B01338 | 英皇證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 | |
| 22 | C00002 | 交通銀行信託有限公司 | 527,607 | -9,000 | 0.03 | -0.00 | 2011-04-29 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,165,205 | -10,000 | 0.06 | -0.00 | 2011-04-29 | |
| 24 | B01771 | 星火證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-04-29 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 7,169 | -10,000 | 0.00 | -0.00 | 2011-04-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,220 | -10,700 | 0.04 | -0.00 | 2011-04-29 | |
| 27 | B01493 | 溢利證券有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2011-04-29 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 807,539 | -27,000 | 0.04 | -0.00 | 2011-04-29 | |
| 29 | C00010 | 花旗銀行 | 26,552,667 | -61,300 | 1.31 | -0.00 | 2011-04-29 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -66,935 | 0.00 | -0.00 | 2011-04-29 | |
| 30 | Total changed named holdings | 653,505,224 | 0 | 32.16 | 0.00 | |||
| 182 | Unchanged named holdings | 82,341,651 | 0 | 4.05 | 0.00 | |||
| 212 | Total named holdings | 735,846,875 | 0 | 36.22 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,730,240 | 0 | 0.09 | 0.00 | |||
| 243 | 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 | 2011-04-27 |
| Volume | 432,944 |
| Turnover | 13,568,000 |
| Average price | 31.339 |
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