和記黃埔有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,666,228 | 2,198,000 | 0.09 | 0.05 | 2011-05-25 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 10,234,907 | 1,515,805 | 0.24 | 0.04 | 2011-05-25 | |
| 3 | C00010 | 花旗銀行 | 207,803,008 | 1,341,016 | 4.87 | 0.03 | 2011-05-25 | |
| 4 | B01077 | 麥格理資本股份有限公司 | 2,590,844 | 661,022 | 0.06 | 0.02 | 2011-05-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 378,095 | 352,146 | 0.01 | 0.01 | 2011-05-25 | |
| 6 | B01590 | 盈透證券香港有限公司 | 507,752 | 274,000 | 0.01 | 0.01 | 2011-05-25 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,718,017 | 267,000 | 0.04 | 0.01 | 2011-05-25 | |
| 8 | B01737 | 大和資本市場金融交易香港有限公司 | 1,741,055 | 226,000 | 0.04 | 0.01 | 2011-05-25 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 621,000 | 216,000 | 0.01 | 0.01 | 2011-05-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,076,662 | 188,705 | 0.14 | 0.00 | 2011-05-25 | |
| 11 | C00093 | BNP PARIBAS | 12,738,181 | 166,385 | 0.30 | 0.00 | 2011-05-25 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,885,917 | 144,477 | 0.07 | 0.00 | 2011-05-25 | |
| 13 | B01130 | 中銀國際證券有限公司 | 14,358,689 | 107,000 | 0.34 | 0.00 | 2011-05-25 | |
| 14 | B01493 | 溢利證券有限公司 | 132,200 | 100,000 | 0.00 | 0.00 | 2011-05-25 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 17,718,674 | 92,000 | 0.42 | 0.00 | 2011-05-25 | |
| 16 | B01118 | 東亞證券有限公司 | 6,879,144 | 89,000 | 0.16 | 0.00 | 2011-05-25 | |
| 17 | B01839 | 荷合證券香港有限公司 | 2,566,616 | 80,000 | 0.06 | 0.00 | 2011-05-25 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,193,710 | 66,000 | 0.05 | 0.00 | 2011-05-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,880,779 | 59,047 | 0.21 | 0.00 | 2011-05-25 | |
| 20 | B01143 | 海通國際證券有限公司 | 2,804,279 | 54,000 | 0.07 | 0.00 | 2011-05-25 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,310,652 | 46,000 | 0.05 | 0.00 | 2011-05-25 | |
| 22 | C00074 | DEUTSCHE BANK AG | 31,968,779 | 44,490 | 0.75 | 0.00 | 2011-05-25 | |
| 23 | B01284 | 恒生證券有限公司 | 15,529,600 | 37,000 | 0.36 | 0.00 | 2011-05-25 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 8,010,053 | 32,000 | 0.19 | 0.00 | 2011-05-25 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 10,771,522 | 29,000 | 0.25 | 0.00 | 2011-05-25 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 57,905,541 | 25,900 | 1.36 | 0.00 | 2011-05-25 | |
| 27 | B01129 | 宏高證劵有限公司 | 2,112,933 | 25,000 | 0.05 | 0.00 | 2011-05-25 | |
| 28 | B01743 | 世博證券有限公司 | 89,200 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 29 | B01686 | 第一上海證券有限公司 | 48,400 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 30 | B01133 | 加皇投資理財有限公司 | 6,566,052 | 15,000 | 0.15 | 0.00 | 2011-05-25 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 4,327,216 | 12,000 | 0.10 | 0.00 | 2011-05-25 | |
| 32 | B01581 | 滙富金融服務有限公司 | 446,800 | 12,000 | 0.01 | 0.00 | 2011-05-25 | |
| 33 | B01680 | 實德證券有限公司 | 64,200 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 34 | B01434 | 蜂投證券有限公司 | 121,400 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,509,029 | 9,615 | 0.20 | 0.00 | 2011-05-25 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 1,010,381 | 9,155 | 0.02 | 0.00 | 2011-05-25 | |
| 37 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,938,745 | 8,000 | 0.07 | 0.00 | 2011-05-25 | |
| 38 | B01209 | 茂宸證券有限公司 | 1,728,975 | 8,000 | 0.04 | 0.00 | 2011-05-25 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 3,674,261 | 7,000 | 0.09 | 0.00 | 2011-05-25 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 2,033,606 | 7,000 | 0.05 | 0.00 | 2011-05-25 | |
| 41 | B01298 | 結好證券有限公司 | 993,930 | 7,000 | 0.02 | 0.00 | 2011-05-25 | |
| 42 | C00097 | ABN AMRO BANK N.V. | 4,147,758 | 5,040 | 0.10 | 0.00 | 2011-05-25 | |
| 43 | B01373 | 恒豐證券有限公司 | 360,518 | 5,000 | 0.01 | 0.00 | 2011-05-25 | |
| 44 | B01755 | 滙澤證券有限公司 | 27,000 | 5,000 | 0.00 | 0.00 | 2011-05-25 | |
| 45 | B01423 | 信誠證券有限公司 | 674,400 | 4,000 | 0.02 | 0.00 | 2011-05-25 | |
| 46 | C00003 | 東亞銀行有限公司 | 15,286,160 | 4,000 | 0.36 | 0.00 | 2011-05-25 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 130,310 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 48 | B01183 | 創興證券有限公司 | 3,100,693 | 3,000 | 0.07 | 0.00 | 2011-05-25 | |
| 49 | B01119 | 時富證券有限公司 | 761,352 | 3,000 | 0.02 | 0.00 | 2011-05-25 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 3,572,577 | 3,000 | 0.08 | 0.00 | 2011-05-25 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 618,886 | 2,000 | 0.01 | 0.00 | 2011-05-25 | |
| 52 | B01256 | 國金證券(香港)有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 53 | B01705 | 恒億證券有限公司 | 52,100 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 54 | B01282 | 昭海金融證券有限公司 | 107,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 55 | B01615 | 金輝証券有限公司 | 47,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 56 | C00040 | 中國工商銀行股份有限公司 | 2,911,696 | 1,000 | 0.07 | 0.00 | 2011-05-25 | |
| 57 | B01294 | 中策富滙證券有限公司 | 143,643 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 58 | B01563 | 信控國際證券有限公司 | 235,470 | 1,000 | 0.01 | 0.00 | 2011-05-25 | |
| 59 | B01340 | 利興股票有限公司 | 298,263 | 1,000 | 0.01 | 0.00 | 2011-05-25 | |
| 60 | B01869 | 匯心金融有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 61 | B01217 | 太平証券(香港)有限公司 | 801,400 | 1,000 | 0.02 | 0.00 | 2011-05-25 | |
| 62 | B01271 | 恒泰証券有限公司 | 449,920 | 1,000 | 0.01 | 0.00 | 2011-05-25 | |
| 63 | B01700 | 滙信理財有限公司 | 135,100 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 64 | B01356 | 滙業證券有限公司 | 343,362 | 1,000 | 0.01 | 0.00 | 2011-05-25 | |
| 65 | B01416 | 滙盈證券有限公司 | 532,954 | 1,000 | 0.01 | 0.00 | 2011-05-25 | |
| 66 | B01444 | 粵興證券有限公司 | 152,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 67 | B01433 | 興偉聯合證券有限公司 | 149,600 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 68 | B01462 | 芒果金融有限公司 | 60,200 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 69 | B01265 | 華僑證券經紀 (香港) 有限公司 | 180,954 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 70 | B01184 | 華富建業證券有限公司 | 213,050 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 71 | B01508 | 西證(香港)證券經紀有限公司 | 47,100 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 72 | B01769 | 一中證券有限公司 | 44,950 | -679 | 0.00 | -0.00 | 2011-05-25 | |
| 73 | B01789 | 浩豐證券投資有限公司 | 155,232 | -696 | 0.00 | -0.00 | 2011-05-25 | |
| 74 | B01310 | 同德証券(香港)有限公司 | 45,200 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 75 | B01150 | 奧凡特顧問有限公司 | 116,580 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 76 | B01866 | 工銀國際證券有限公司 | 147,500 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 77 | B01481 | 恒盛證券有限公司 | 31,400 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 78 | B01631 | 梧桐證券有限公司 | 21,702 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 79 | B01659 | 滿好證券有限公司 | 52,300 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 80 | B01509 | 益群證券有限公司 | 83,200 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 81 | B01540 | 美建證券有限公司 | 35,200 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 82 | B01320 | 聯發証劵有限公司 | 254,600 | -1,000 | 0.01 | -0.00 | 2011-05-25 | |
| 83 | B01338 | 英皇證券有限公司 | 277,391 | -1,000 | 0.01 | -0.00 | 2011-05-25 | |
| 84 | C00041 | 華僑銀行 (香港) 有限公司 | 11,801,151 | -1,000 | 0.28 | -0.00 | 2011-05-25 | |
| 85 | B01796 | 蘇佩玿有限公司 | 168,704 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 648,724 | -2,000 | 0.02 | -0.00 | 2011-05-25 | |
| 87 | B01842 | 交銀國際證券有限公司 | 1,191,725 | -2,000 | 0.03 | -0.00 | 2011-05-25 | |
| 88 | B01633 | 名匯證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 89 | B01137 | 周生生證劵有限公司 | 625,082 | -2,000 | 0.01 | -0.00 | 2011-05-25 | |
| 90 | B01407 | 宏旺証券有限公司 | 87,205 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 91 | B01228 | 中信証券經紀(香港)有限公司 | 4,558,201 | -3,000 | 0.11 | -0.00 | 2011-05-25 | |
| 92 | B01546 | 和豐證券有限公司 | 85,100 | -3,000 | 0.00 | -0.00 | 2011-05-25 | |
| 93 | B01173 | 日發證券有限公司 | 124,134 | -3,000 | 0.00 | -0.00 | 2011-05-25 | |
| 94 | B01665 | 永勝證券有限公司 | 72,100 | -3,000 | 0.00 | -0.00 | 2011-05-25 | |
| 95 | C00028 | 南洋商業銀行有限公司 | 4,992,832 | -4,000 | 0.12 | -0.00 | 2011-05-25 | |
| 96 | B01253 | 常滙證券有限公司 | 217,675 | -5,000 | 0.01 | -0.00 | 2011-05-25 | |
| 97 | B01267 | 永富證券有限公司 | 212,008 | -5,000 | 0.00 | -0.00 | 2011-05-25 | |
| 98 | B01664 | 路華證券有限公司 | 109,000 | -5,000 | 0.00 | -0.00 | 2011-05-25 | |
| 99 | C00091 | 新加坡銀行有限公司 | 1,823,301 | -6,222 | 0.04 | -0.00 | 2011-05-25 | |
| 100 | C00037 | 上海商業銀行有限公司 | 9,919,982 | -7,000 | 0.23 | -0.00 | 2011-05-25 | |
| 101 | B01181 | 復星國際證券有限公司 | 187,700 | -7,000 | 0.00 | -0.00 | 2011-05-25 | |
| 102 | C00018 | 恒生銀行有限公司 | 23,427,639 | -8,000 | 0.55 | -0.00 | 2011-05-25 | |
| 103 | C00002 | 交通銀行信託有限公司 | 7,092,341 | -9,000 | 0.17 | -0.00 | 2011-05-25 | |
| 104 | B01231 | 騰達證券有限公司 | 196,100 | -9,000 | 0.00 | -0.00 | 2011-05-25 | |
| 105 | B01156 | 招銀國際環球市場有限公司 | 9,931,049 | -10,000 | 0.23 | -0.00 | 2011-05-25 | |
| 106 | B01601 | 群益證券(香港)有限公司 | 12,300 | -14,000 | 0.00 | -0.00 | 2011-05-25 | |
| 107 | C00048 | 集友銀行有限公司 | 3,506,015 | -14,000 | 0.08 | -0.00 | 2011-05-25 | |
| 108 | B01695 | 大新證券有限公司 | 1,802,582 | -15,000 | 0.04 | -0.00 | 2011-05-25 | |
| 109 | B01640 | 北京證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-05-25 | |
| 110 | B01922 | 太陽證券有限公司 | 15,000 | -20,000 | 0.00 | -0.00 | 2011-05-25 | |
| 111 | B01668 | 耀才證券國際(香港)有限公司 | 1,206,802 | -31,000 | 0.03 | -0.00 | 2011-05-25 | |
| 112 | C00016 | DBS BANK LTD | 3,697,249 | -32,000 | 0.09 | -0.00 | 2011-05-25 | |
| 113 | B01252 | 協聯證劵有限公司 | 342,949 | -32,000 | 0.01 | -0.00 | 2011-05-25 | |
| 114 | B01413 | 京華山一證券(香港)有限公司 | 969,029 | -39,000 | 0.02 | -0.00 | 2011-05-25 | |
| 115 | B01086 | 光大證券投資服務（香港）有限公司 | 4,305,875 | -44,000 | 0.10 | -0.00 | 2011-05-25 | |
| 116 | B01673 | 富昌證券有限公司 | 468,800 | -65,000 | 0.01 | -0.00 | 2011-05-25 | |
| 117 | C00039 | 渣打銀行(香港)有限公司 | 319,284,789 | -77,900 | 7.49 | -0.00 | 2011-05-25 | |
| 118 | B01121 | 法國興業證券(香港)有限公司 | 12,008,569 | -101,800 | 0.28 | -0.00 | 2011-05-25 | |
| 119 | B01115 | 申萬宏源證券(香港)有限公司 | 986,025 | -118,000 | 0.02 | -0.00 | 2011-05-25 | |
| 120 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 49,344,426 | -229,080 | 1.16 | -0.01 | 2011-05-25 | |
| 121 | B01893 | 匯濤證券有限公司 | 0 | -381,000 | 0.00 | -0.01 | 2011-05-25 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,154,989 | -7,090,912 | 34.98 | -0.17 | 2011-05-25 | |
| 122 | Total changed named holdings | 2,471,123,905 | 218,514 | 57.96 | 0.01 | |||
| 315 | Unchanged named holdings | 49,474,893 | 0 | 1.16 | 0.00 | |||
| 437 | Total named holdings | 2,520,598,798 | 218,514 | 59.12 | 0.00 | |||
| 1,006 | Unnamed Investor Participants | 12,485,912 | 5,000 | 0.29 | 0.00 | |||
| 1,443 | Total securities in CCASS | 2,533,084,710 | 223,514 | 59.42 | 0.01 | |||
| Securities not in CCASS | 1,730,286,070 | -223,514 | 40.58 | -0.01 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 7,898,427 |
| Turnover | 681,032,760 |
| Average price | 86.224 |
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