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 2011-06-20 to 2011-06-21
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 | C00039 | 渣打銀行(香港)有限公司 | 121,364,218 | 325,000 | 5.97 | 0.02 | 2011-06-21 | |
| 2 | C00010 | 花旗銀行 | 28,568,249 | 87,000 | 1.41 | 0.00 | 2011-06-21 | |
| 3 | B01077 | 麥格理資本股份有限公司 | 60,000 | 59,000 | 0.00 | 0.00 | 2011-06-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,138 | 18,000 | 0.02 | 0.00 | 2011-06-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,172,552 | 16,495 | 23.88 | 0.00 | 2011-06-21 | |
| 6 | C00093 | BNP PARIBAS | 2,936,893 | 6,000 | 0.14 | 0.00 | 2011-06-21 | |
| 7 | B01558 | 金豐證券有限公司 | 2,988,000 | 6,000 | 0.15 | 0.00 | 2011-06-21 | |
| 8 | B01540 | 美建證券有限公司 | 69,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,953,655 | 3,000 | 0.19 | 0.00 | 2011-06-21 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 229,200 | 2,000 | 0.01 | 0.00 | 2011-06-21 | |
| 12 | B01563 | 信控國際證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 984,205 | 2,000 | 0.05 | 0.00 | 2011-06-21 | |
| 14 | B01118 | 東亞證券有限公司 | 242,769 | 2,000 | 0.01 | 0.00 | 2011-06-21 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 660,255 | 2,000 | 0.03 | 0.00 | 2011-06-21 | |
| 16 | B01647 | 致富證券投資有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 | |
| 17 | B01716 | 東方滙財證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 | |
| 18 | B01769 | 一中證券有限公司 | 506 | 450 | 0.00 | 0.00 | 2011-06-21 | |
| 19 | C00037 | 上海商業銀行有限公司 | 390,793 | -1,000 | 0.02 | -0.00 | 2011-06-21 | |
| 20 | B01240 | 秦志遠証券有限公司 | 121,450 | -1,000 | 0.01 | -0.00 | 2011-06-21 | |
| 21 | B01576 | 兆安證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 | |
| 22 | B01575 | 恒富證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 | |
| 23 | B01284 | 恒生證券有限公司 | 108,578 | -2,000 | 0.01 | -0.00 | 2011-06-21 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-06-21 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 2,428,754 | -3,000 | 0.12 | -0.00 | 2011-06-21 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 44,202 | -4,000 | 0.00 | -0.00 | 2011-06-21 | |
| 28 | B01209 | 茂宸證券有限公司 | 135,402 | -4,000 | 0.01 | -0.00 | 2011-06-21 | |
| 29 | B01590 | 盈透證券香港有限公司 | 53,364 | -12,000 | 0.00 | -0.00 | 2011-06-21 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 90,600 | -14,000 | 0.00 | -0.00 | 2011-06-21 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 18,169 | -20,000 | 0.00 | -0.00 | 2011-06-21 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 1,121,800 | -24,000 | 0.06 | -0.00 | 2011-06-21 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 1,090,228 | -27,041 | 0.05 | -0.00 | 2011-06-21 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,402 | -142,904 | 0.08 | -0.01 | 2011-06-21 | |
| 35 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 7,067,845 | -144,000 | 0.35 | -0.01 | 2011-06-21 | |
| 36 | B01246 | 鷹達證劵有限公司 | 2,000 | -170,000 | 0.00 | -0.01 | 2011-06-21 | |
| 36 | Total changed named holdings | 661,921,227 | -38,000 | 32.58 | -0.00 | |||
| 177 | Unchanged named holdings | 73,926,688 | 0 | 3.64 | 0.00 | |||
| 213 | Total named holdings | 735,847,915 | -38,000 | 36.22 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,770,240 | 40,000 | 0.09 | 0.00 | |||
| 244 | Total securities in CCASS | 737,618,155 | 2,000 | 36.30 | 0.00 | |||
| Securities not in CCASS | 1,294,231,132 | -2,000 | 63.70 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 1,128,450 |
| Turnover | 33,614,183 |
| Average price | 29.788 |
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